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LU1005415135
AB SICAV I Sustainable Euro High Yield Ptf AA Dis
Last NAV
22/04/2024
11.24 EUR
+0.09 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
11.24 EUR
756 309.77
8 504 618.05
277 383 102.77
-1.6537
-
-
-
-
-
19/04/2024
11.23 EUR
756 309.77
8 490 164.59
276 902 346.94
-1.6719
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating