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LU1120829723   AB SICAV I US High Yield Ptf IT Dis  
Last NAV25/04/202412.98 USD  -0.31  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.98 USD 14 413.52187 058.92180 134 436.71-1.9763-----
24/04/202413.02 USD 14 413.52187 674.03181 023 605.16-1.9364-----

Number of results : 2
Number of pages : 1

   
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