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LU1174053972   AB SICAV I Sustainable Euro High Yield Ptf AA RMB H Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202284.93 CNH  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202284.93 CNH 1 093.6592 882.64331 681 622.07-28.6317-----

Number of results : 2
Number of pages : 1

   
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