Advanced Search

LU0800111998   AB SICAV I - Shrt Dur Hgh Yld Ptflio CT USD dis  
Last NAV05/06/202612.97 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.97 USD 1 905 651.6524 725 146.331 455 576 8630.3679-----
04/06/202613 USD 1 905 651.6524 768 065.071 458 760 5540.4023-----

Number of results : 2
Number of pages : 1

   
  Incorporating