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LU0861578457   AB SICAV I - Shrt Dur Hgh Yld Ptflio NT USD dis  
Last NAV05/06/202612.85 USD  -0.16  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.85 USD 1 594 574.120 489 312.611 455 576 8630.1218-----
04/06/202612.87 USD 1 601 248.7120 610 942.341 458 760 5540.1559-----

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