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LU1174053899   AB SICAV I Sustainable Euro High Yield Ptf AR Dis  
Last NAV24/04/202412 EUR  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412 EUR 1 442.317 300.84277 869 242.43-1.6088-----
23/04/202412 EUR 1 442.317 302.64277 889 081.68-1.6088-----

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