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LU0683596513   AB SICAV I - Shrt Dur Hgh Yld Ptflio IT USD dis  
Last NAV05/06/202613.11 USD  -0.15  % 
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.11 USD 6 436 549.1884 371 906.471 455 576 863-0.602-----
04/06/202613.13 USD 6 501 418.2785 363 060.581 458 760 554-0.5684-----

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