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LU1120830226   AB SICAV I - US High Yield Portfolio IT AUD H dis  
Last NAV statusUnavailable - Dormant share  (from 03/04/2024)
Previous NAV02/04/202415.07 AUD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2024Unavailable---------
02/04/202415.07 AUD 123 277.191 857 867.69212 353 327.560.7105-----

Number of results : 2
Number of pages : 1

   
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