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LU1120827438   AB SICAV I Sustainable Euro High Yield Ptf AT AUD H Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202213.7 AUD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202213.7 AUD 1 045.4214 322.21331 681 622.07-1.1033-----

Number of results : 2
Number of pages : 1

   
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