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LU0496389064   AB SICAV I - Sus Euro Hgh Yld Ptflio I2 EUR acc  
Last NAV12/11/202430.56 EUR  +0.03  % 
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Results from 11/11/2024 to 13/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/202430.56 EUR 269 903.858 247 751.07290 866 576.0619.0934-----
11/11/202430.55 EUR 269 903.858 246 455.57290 763 216.4319.0978-----

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