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LU1005416372   AB SICAV I - Shrt Dur Hgh Yld Ptflio AA AUD H dis  
Last NAV05/06/202610.98 AUD  -0.09  % 
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
   
05/06/202610.98 AUD 39 118.22429 343.611 455 576 863-3.8124-----
04/06/202610.99 AUD 39 118.22430 095.381 458 760 554-3.7351-----

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