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LU2221865871   AB SICAV I US High Yield Ptf I2 SEK H Cap  
Last NAV07/05/2024107.66 SEK  +0.07  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024107.66 SEK 446 482.1248 068 504.01182 194 371.5213.6561-----
06/05/2024107.59 SEK 446 482.1248 037 642.74182 249 957.9913.5395-----

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