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LU0861578531   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 SEK H SEK acc  
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 14/05/2025 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 8501 046 016 966.51------

Number of results : 2
Number of pages : 1

   
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