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LU1120830226   AB SICAV I US High Yield Ptf IT AUD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV02/04/202415.07 AUD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
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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