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LU2221865871
AB SICAV I US High Yield Ptf I2 SEK H Cap
Last NAV
07/05/2024
107.66 SEK
+0.07 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
107.66 SEK
446 482.12
48 068 504.01
182 194 371.52
13.6561
-
-
-
-
-
06/05/2024
107.59 SEK
446 482.12
48 037 642.74
182 249 957.99
13.5395
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating