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LU1005416372   AB SICAV I Short Duration High Yield Ptf AA AUD H Dis  
Last NAV18/09/202411.3 AUD  +0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.3 AUD 499 585.55 643 558.081 514 024 982.71-3.7205-----
17/09/202411.29 AUD 499 585.55 639 827.651 512 089 913.92-3.7223-----

Number of results : 2
Number of pages : 1

   
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