Advanced Search

LU1005416026   AB SICAV I - Shrt Dur Hgh Yld Ptflio AA USD dis  
Last NAV17/07/202611.65 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.65 USD 360 675.924 202 243.491 461 808 715-2.6386-----
16/07/202611.65 USD 360 662.644 202 230.091 462 400 911-2.6385-----

Number of results : 2
Number of pages : 1

   
  Incorporating