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LU0683596513   AB SICAV I - Shrt Dur Hgh Yld Ptflio IT USD dis  
Last NAV13/05/202513.19 USD  +0.23  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.19 USD 6 422 759.8284 721 070.671 390 382 966.26-0.5452-----
12/05/202513.16 USD 6 380 830.4783 980 503.321 382 516 621.49-0.5836-----

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