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LU1120827511   AB SICAV I Sustainable Euro High Yield Ptf I2 USD H Cap  
Last NAV24/04/202422.37 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.37 USD 30 440681 015.39277 869 242.435.6608-----
23/04/202422.37 USD 30 440681 047.99277 889 081.685.662-----

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