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LU1037946925  AB SICAV I Euro High Yield Ptf IT USD H Dis  
Last NAV27/05/202213.37 USD  +0.91  % 
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Results from 26/05/2022 to 28/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202213.37 USD 171 545.532 294 112.33304 597 287.53-1.6194-----
26/05/2022Unavailable---------

Number of results : 2
Number of pages : 1

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