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LU1120829301   AB SICAV I US High Yield Ptf AA Dis  
Last NAV18/09/202412.76 USD  0.00  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.76 USD 1 913.6124 425.41203 442 168.73-2.3316-----
17/09/202412.76 USD 1 913.6124 408.47203 421 173.65-2.3386-----

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