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LU1037947147   AB SICAV I Sustainable Euro High Yield Ptf NT USD H Dis  
Last NAV19/09/202413.75 USD  +0.29  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.75 USD 7 126.3497 983.88288 054 181.45-0.9085-----
18/09/202413.71 USD 7 126.3497 701.4287 373 488.3-0.9397-----

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