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LU1120827867   AB SICAV I Sustainable Euro High Yield Ptf AA HKD H Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202285.37 HKD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202285.37 HKD 1 167.7899 696.64331 681 622.07-10.726-----

Number of results : 2
Number of pages : 1

   
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