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LU0496389908   AB SICAV I Sustainable Euro High Yield Ptf S1 Cap  
Last NAV24/04/202429.83 EUR  0.00  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.83 EUR 997 00929 740 805.64277 869 242.4317.5573-----
23/04/202429.83 EUR 997 00929 743 386.48277 889 081.6817.5566-----

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Number of pages : 1

   
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