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LU1120829723
AB SICAV I US High Yield Ptf IT Dis
Last NAV
25/04/2024
12.98 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.98 USD
14 413.52
187 058.92
180 134 436.71
-1.9763
-
-
-
-
-
24/04/2024
13.02 USD
14 413.52
187 674.03
181 023 605.16
-1.9364
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating