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LU0861578457   AB SICAV I Short Duration High Yield Ptf NT Dis  
Last NAV23/04/202412.88 USD  +0.31  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.88 USD 1 165 457.515 014 711.491 481 694 609.110.1021-----
22/04/202412.84 USD 1 165 457.514 967 354.351 476 418 209.860.0551-----

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