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LU1120829996   AB SICAV I - US High Yield Portfolio ZT USD dis  
Last NAV03/06/202513.61 USD  +0.15  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202513.61 USD 9 341 881.39127 145 168.9189 242 926.15-1.628-----
02/06/202513.59 USD 9 341 881.39126 913 302.89188 348 038.62-1.6446-----

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Number of pages : 1

   
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