Advanced Search

LU0496384859   AB SICAV I Sustainable Euro High Yield Ptf AT Dis  
Last NAV26/07/202415.09 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202415.09 EUR 152 390.322 298 984.52283 763 287.536.569-----
25/07/202415.08 EUR 152 390.322 298 205.73283 653 997.196.5634-----

Number of results : 2
Number of pages : 1

   
  Incorporating