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LU1120829566   AB SICAV I - US High Yield Portfolio AT USD dis  
Last NAV statusUnavailable - Dormant share  (from 18/03/2020)
Previous NAV17/03/202013.72 USD  -1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2020 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2020Unavailable---------
17/03/202013.72 USD 5 161.9970 838.3102 854 237.28------

Number of results : 2
Number of pages : 1

   
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