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LU0861578374   AB SICAV I - Shrt Dur Hgh Yld Ptflio N2 USD acc  
Last NAV21/07/202622.52 USD  -0.04  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.52 USD 1 177 424.3826 511 990.691 458 950 6309.5547-----
20/07/202622.53 USD 1 177 424.3826 524 988.761 459 663 2969.5701-----

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