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LU1278600769   AB SICAV I - US High Yield Portfolio C2 USD acc  
Last NAV04/06/202520.4 USD  +0.20  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202520.4 USD 59 149.531 206 474.3189 757 044.836.4787-----
03/06/202520.36 USD 59 149.531 204 521.98189 242 926.156.4394-----

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