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LU0496387878   AB SICAV I Sustainable Euro High Yield Ptf C Cap  
Last NAV18/04/202414.78 EUR  +0.14  % 
Previous prices
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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
   
18/04/202414.78 EUR 1 000.7914 787.09276 679 532.081.3765-----
17/04/202414.76 EUR 1 000.7914 776.18276 388 723.411.3634-----

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