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LU1037947220   AB SICAV I Sustainable Euro High Yield Ptf S1 USD H Cap  
Last NAV25/04/202423.26 USD  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.26 USD 12 145.98282 472.7277 225 445.316.1684-----
24/04/202423.3 USD 12 145.98283 037.31277 869 242.436.2007-----

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