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LU0787777456   AB SICAV I Short Duration High Yield Ptf AT AUD H Dis  
Last NAV18/09/202413.07 AUD  +0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.07 AUD 69 342.82906 016.031 514 024 982.710.8743-----
17/09/202413.06 AUD 69 342.82905 420.841 512 089 913.920.8676-----

Number of results : 2
Number of pages : 1

   
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