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LU1278600926   AB SICAV I - US High Yield Portfolio N2 USD acc  
Last NAV03/06/202519.8 USD  +0.20  % 
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202519.8 USD 116 683.42 309 882.97189 242 926.155.8796-----
02/06/202519.76 USD 116 683.42 305 797.84188 348 038.625.8567-----

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