Advanced Search

LU0861578614   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 CHF H acc  
Last NAV05/06/202617.21 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.21 CHF 9 439162 479.71 455 576 8637.7448-----
04/06/202617.24 CHF 9 439162 766.071 458 760 5547.7251-----

Number of results : 2
Number of pages : 1

   
  Incorporating