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LU1037946925   AB SICAV I Sustainable Euro High Yield Ptf IT USD H Dis  
Last NAV22/04/202413.43 USD  +0.15  % 
Previous prices
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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
   
22/04/202413.43 USD 453.536 092.43277 383 102.77-1.9387-----
19/04/202413.41 USD 453.536 082.07276 902 346.94-1.9599-----

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