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LU2221865871   AB SICAV I - US High Yield Portfolio I2 SEK H SEK acc  
Last NAV03/06/2025114.63 SEK  +0.17  % 
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
   
03/06/2025114.63 SEK 900103 169.67189 242 926.1520.0945-----
02/06/2025114.43 SEK 900102 988.94188 348 038.6218.7585-----

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