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LU0861578614   AB SICAV I Short Duration High Yield Ptf A2 CHF H Cap  
Last NAV24/04/202416.57 CHF  0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.57 CHF 78 7951 305 290.291 481 040 061.336.4636-----
23/04/202416.57 CHF 78 7951 305 707.121 481 694 609.116.4476-----

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