Advanced Search

LU1120829996   AB SICAV I US High Yield Ptf ZT Dis  
Last NAV25/04/202413.25 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.25 USD 9 296 183.26123 176 072.19180 134 436.71-2.0682-----
24/04/202413.29 USD 9 296 183.26123 578 057.69181 023 605.16-2.0277-----

Number of results : 2
Number of pages : 1

   
  Incorporating