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LU0861578705   AB SICAV I Short Duration High Yield Ptf I2 CHF H Cap  
Last NAV25/04/202417.61 CHF  -0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.61 CHF 2 153 336.0637 929 436.051 477 621 713.516.7368-----
24/04/202417.66 CHF 2 152 576.0638 024 760.061 481 040 061.336.7992-----

Number of results : 2
Number of pages : 1

   
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