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LU0683596513   AB SICAV I - Shrt Dur Hgh Yld Ptflio IT USD dis  
Last NAV22/07/202613.12 USD  -0.08  % 
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.12 USD 6 087 067.5979 846 904.791 457 250 124-0.6085-----
21/07/202613.13 USD 6 085 837.0879 882 137.131 458 950 630-0.6003-----

Number of results : 2
Number of pages : 1

   
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