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LU0496383703   AB SICAV I Sustainable Euro High Yield Ptf A Dis  
Last NAV24/04/202414.83 EUR  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.83 EUR 33 611.54498 507.71277 869 242.436.0889-----
23/04/202414.83 EUR 33 611.54498 618.41277 889 081.686.0906-----

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