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LU0861578374   AB SICAV I Short Duration High Yield Ptf N2 Cap  
Last NAV25/04/202419.85 USD  -0.25  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.85 USD 1 213 680.8624 095 663.981 477 621 713.516.8663-----
24/04/202419.9 USD 1 201 640.6623 915 478.781 481 040 061.336.9139-----

Number of results : 2
Number of pages : 1

   
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