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LU1120829301   AB SICAV I US High Yield Ptf AA Dis  
Last NAV19/09/202412.81 USD  +0.39  % 
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
   
19/09/202412.81 USD 1 913.6124 511.98204 495 317.71-2.282-----
18/09/202412.76 USD 1 913.6124 425.41203 442 168.73-2.3316-----

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