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LU1037946842  AB SICAV I Euro High Yield Ptf CT USD H Dis  
Last NAV statusUnavailable - Dormant share  (from 07/06/2021)
Previous NAV04/06/202115.18 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2021 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2021Unavailable---------
04/06/202115.18 USD 3 516.4553 395.44-------

Number of results : 2
Number of pages : 1

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