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LU2399899181   AB SICAV I - US High Yield Portfolio EI AUD H dis  
Last NAV04/06/202511.46 AUD  +0.17  % 
Previous prices
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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
   
04/06/202511.46 AUD 679 918.387 789 948.37189 757 044.83-3.2415-----
03/06/202511.44 AUD 679 918.387 777 546.11189 242 926.15-3.2782-----

Number of results : 2
Number of pages : 1

   
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