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LU0787777456   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT AUD H dis  
Last NAV05/06/202612.79 AUD  -0.16  % 
Previous prices
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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
   
05/06/202612.79 AUD 59 721.25763 861.521 455 576 8630.6296-----
04/06/202612.81 AUD 59 721.25765 193.661 458 760 5540.6554-----

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