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LU0496384859   AB SICAV I Sustainable Euro High Yield Ptf AT Dis  
Last NAV18/04/202414.85 EUR  +0.07  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.85 EUR 155 473.852 308 910.39276 679 532.086.3133-----
17/04/202414.84 EUR 155 473.852 306 937.7276 388 723.416.2983-----

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