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LU0800111568   AB SICAV I Short Duration High Yield Ptf AT CAD H Dis  
Last NAV19/04/202412.72 CAD  +0.16  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.72 CAD 55 027.05699 696.551 472 331 057.550.4309-----
18/04/202412.7 CAD 55 027.05698 999.691 471 486 350.960.417-----

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