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LU1037946412   AB SICAV I Sustainable Euro High Yield Ptf AT USD H Dis  
Last NAV10/05/202413.48 USD  0.00  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.48 USD 168 573.812 272 911.35279 354 313.15-1.4542-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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