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LU0800111568   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT CAD H dis  
Last NAV22/07/202612.69 CAD  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
   
22/07/202612.69 CAD 133 815.881 697 561.41 457 250 1240.9029-----
21/07/202612.69 CAD 133 815.881 698 784.231 458 950 6300.9124-----

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Number of pages : 1

   
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