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LU0800111998   AB SICAV I Short Duration High Yield Ptf CT Dis  
Last NAV24/04/202413.01 USD  0.00  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.01 USD 1 976 810.7225 710 207.081 481 040 061.330.3426-----
23/04/202413.01 USD 1 974 348.2225 683 859.211 481 694 609.110.3479-----

Number of results : 2
Number of pages : 1

   
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