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LU1278600843   AB SICAV I - US High Yield Portfolio NT USD dis  
Last NAV03/06/202613.78 USD  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.78 USD 181 447.262 500 062.17232 418 702.10.1418-----
02/06/202613.8 USD 181 447.262 504 613.3233 203 062.60.169-----

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