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LU1998907510  AB SICAV I US High Yield Ptf S1 EUR H Cap  
Last NAV15/10/201999.75 EUR  +0.15  % 
Previous prices
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Results from 14/10/2019 to 16/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/10/201999.75 EUR 44 265.324 415 304.71-------
14/10/201999.6 EUR 44 265.324 408 669.16-------

Number of results : 2
Number of pages : 1

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