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LU0861578374   AB SICAV I - Shrt Dur Hgh Yld Ptflio N2 USD acc  
Last NAV13/05/202521.28 USD  +0.24  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202521.28 USD 1 202 832.1725 596 313.771 390 382 966.268.3245-----
12/05/202521.23 USD 1 210 125.7825 694 872.871 382 516 621.498.2631-----

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