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LU1005415135   AB SICAV I Sustainable Euro High Yield Ptf AA Dis  
Last NAV22/04/202411.24 EUR  +0.09  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.24 EUR 756 309.778 504 618.05277 383 102.77-1.6537-----
19/04/202411.23 EUR 756 309.778 490 164.59276 902 346.94-1.6719-----

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