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LU2399898969   AB SICAV I - US High Yield Portfolio AI AUD H dis  
Last NAV06/06/202511.68 AUD  0.00  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202511.68 AUD 67 389.5787 192.56189 936 218.44-3.0513-----
05/06/202511.68 AUD 66 589.83777 588.98189 760 535.11-3.0471-----

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