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LU2399898969   AB SICAV I US High Yield Portfolio AI AUD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202411.82 AUD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202411.82 AUD 59 549.79703 883.89182 224 619.74-3.0667-----

Number of results : 2
Number of pages : 1

   
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