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LU0496384180   AB SICAV I Sustainable Euro High Yield Ptf A2 Cap  
Last NAV23/04/202426.78 EUR  +0.22  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202426.78 EUR 167 645.344 489 414.19277 889 081.6816.7385-----
22/04/202426.72 EUR 167 645.94 480 156.7277 383 102.7716.6807-----

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