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LU0861578705   AB SICAV I - Shrt Dur Hgh Yld Ptflio I2 CHF H acc  
Last NAV13/05/202518.23 CHF  +0.22  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202518.23 CHF 983 345.2417 923 506.81 390 382 966.267.5916-----
12/05/202518.19 CHF 983 768.6917 894 375.941 382 516 621.497.5906-----

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