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LU1207088722   AB SICAV I Sustainable Euro High Yield Ptf A2 USD H Cap  
Last NAV24/04/202420.55 USD  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
   
24/04/202420.55 USD 37 406.44768 631.99277 869 242.434.0334-----
23/04/202420.55 USD 37 406.44768 682.21277 889 081.684.0345-----

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