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LU2221865798   AB SICAV I - US High Yield Portfolio A2 SEK H SEK acc  
Last NAV03/06/2025111.41 SEK  +0.18  % 
Previous prices
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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
   
03/06/2025111.41 SEK 18 663.412 079 214.17189 242 926.1518.9453-----
02/06/2025111.21 SEK 18 662.52 075 515.26188 348 038.6218.468-----

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