Advanced Search

LU0787777456   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT AUD H dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202512.78 AUD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202512.78 AUD 60 089.99767 885.971 371 878 738.480.6393-----

Number of results : 2
Number of pages : 1

   
  Incorporating