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LU1120829301   AB SICAV I - US High Yield Portfolio AA USD dis  
Last NAV03/06/202512.49 USD  +0.16  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202512.49 USD 1 913.6123 896.07189 242 926.15-2.6507-----
02/06/202512.47 USD 1 913.6123 853.41188 348 038.62-2.665-----

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Number of pages : 1

   
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