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LU0496389064   AB SICAV I Sustainable Euro High Yield Ptf I2 Cap  
Last NAV25/04/202428.88 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.88 EUR 300 516.298 678 400.93277 225 445.3117.303-----
24/04/202428.94 EUR 300 516.298 697 412.35277 869 242.4317.3652-----

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