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LU1120829301   AB SICAV I US High Yield Ptf AA Dis  
Last NAV06/05/202412.47 USD  +0.16  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202412.47 USD 1 920.2923 947.5182 249 957.99-2.6565-----
03/05/202412.45 USD 1 920.2923 916.98181 975 893.04-2.6728-----

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