Advanced Search

LU1278600926   AB SICAV I US High Yield Ptf N2 USD Cap  
Last NAV23/04/202418.25 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.25 USD 93 566.271 707 192.72181 261 246.84.2304-----
22/04/202418.18 USD 93 566.271 701 078.72180 078 343.854.1576-----

Number of results : 2
Number of pages : 1

   
  Incorporating