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LU0496389908   AB SICAV I - Sus Euro Hgh Yld Ptflio S1 EUR acc  
Last NAV12/05/202532.23 EUR  +0.31  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202532.23 EUR 962 00931 008 614.37297 736 538.6220.0573-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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