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LU1037946412   AB SICAV I Sustainable Euro High Yield Ptf AT USD H Dis  
Last NAV18/09/202413.73 USD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.73 USD 170 262.182 338 521.57287 373 488.3-1.3063-----
17/09/202413.73 USD 170 262.182 338 153.27287 310 057.19-1.3117-----

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