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LU0861578531  AB SICAV I Short Duration High Yield Ptf A2 SEK H Cap  
Last NAV statusUnavailable - Dormant share  (from 02/12/2019)
Previous NAV29/11/201917.17 SEK  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2019 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2019Unavailable---------
29/11/201917.17 SEK 15 603.07267 850-------

Number of results : 2
Number of pages : 1

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