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LU2399901268   AB SICAV I Asia High Yield Ptf I2 H CHF Cap  
Last NAV03/05/202412.7 CHF  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.7 CHF 6007 619.3818 687 848.12------
02/05/202412.66 CHF 6007 597.5518 629 892.29------

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