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LU1278600769   AB SICAV I US High Yield Ptf C2 USD Cap  
Last NAV25/04/202418.67 USD  -0.37  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.67 USD 45 093.39842 043.41180 134 436.714.6508-----
24/04/202418.74 USD 43 385.81812 836.58181 023 605.164.7088-----

Number of results : 2
Number of pages : 1

   
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