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LU2399900963   AB SICAV I Asia High Yield Portfolio S1 USD Capitalisat  
Last NAV03/05/202492.32 USD  +0.30  % 
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
   
03/05/202492.32 USD 1009 231.7518 687 848.12------
02/05/202492.04 USD 1009 203.5418 629 892.29------

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