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LU1005416026   AB SICAV I Short Duration High Yield Ptf AA Dis  
Last NAV24/04/202411.72 USD  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.72 USD 563 094.816 597 140.671 481 040 061.33-2.6162-----
23/04/202411.72 USD 563 084.226 598 394.911 481 694 609.11-2.6116-----

Number of results : 2
Number of pages : 1

   
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