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LU0496388686   AB SICAV I Sustainable Euro High Yield Ptf I Dis  
Last NAV18/04/202414.8 EUR  +0.07  % 
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
   
18/04/202414.8 EUR 61.18905.54276 679 532.0837.5566-----
17/04/202414.79 EUR 61.18904.88276 388 723.4137.5466-----

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