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LU0496389577   AB SICAV I Sustainable Euro High Yield Ptf S Cap  
Last NAV24/04/202432.4 EUR  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.4 EUR 6 066 478.27196 546 914.65277 869 242.4318.9992-----
23/04/202432.4 EUR 6 066 478.27196 561 285.01277 889 081.6818.998-----

Number of results : 2
Number of pages : 1

   
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