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LU0861578614   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 CHF H acc  
Last NAV21/07/202617.24 CHF  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.24 CHF 9 439162 708.061 458 950 6307.9909-----
20/07/202617.25 CHF 9 439162 810.731 459 663 2967.9763-----

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