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LU0861578705   AB SICAV I - Shrt Dur Hgh Yld Ptflio I2 CHF H acc  
Last NAV05/06/202618.53 CHF  -0.16  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.53 CHF 1 092 765.8420 248 052.821 455 576 8638.3584-----
04/06/202618.56 CHF 1 088 050.3420 196 999.141 458 760 5548.3362-----

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Number of pages : 1

   
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