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LU2399894380   AB SICAV I - US High Yield Portfolio AI USD dis  
Last NAV04/06/202511.94 USD  +0.17  % 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202511.94 USD 263 206.793 143 228.65189 757 044.83-2.9362-----
03/06/202511.92 USD 269 517.983 213 326.52189 242 926.15-2.9594-----

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