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LU0496384859
AB SICAV I Sustainable Euro High Yield Ptf AT Dis
Last NAV
18/04/2024
14.85 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
14.85 EUR
155 473.85
2 308 910.39
276 679 532.08
6.3133
-
-
-
-
-
17/04/2024
14.84 EUR
155 473.85
2 306 937.7
276 388 723.41
6.2983
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating