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LU0787777456   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT AUD H dis  
Last NAV22/07/202612.81 AUD  0.00  % 
Previous prices
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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
   
22/07/202612.81 AUD 59 722.46764 826.021 457 250 1240.6251-----
21/07/202612.81 AUD 59 722.46765 300.721 458 950 6300.6326-----

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