AB SICAV I - USD Corporate Bond Portfolio - I2 GBP H Accumulation
ISIN LU2842874013 / Valor 13647110
AB SICAV I - USD Corporate Bond Portfolio - I2 GBP H Accumulation
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The AB SICAV I - USD Corporate Bond Portfolio - I2 GBP H Accumulation, designated by its ISIN LU2842874013, recorded a Net Asset Value (NAV) of 14.95 GBP on 2024-12-18. This figure represents a -0.66% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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