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LU2399899009   AB SICAV I - US High Yield Portfolio EI USD dis  
Last NAV03/06/202511.71 USD  +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
   
03/06/202511.71 USD 2 155 804.425 252 830.2189 242 926.15-3.1657-----
02/06/202511.69 USD 2 131 429.5424 923 217.09188 348 038.62-3.1793-----

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Number of pages : 1

   
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