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LU1120828089   AB SICAV I - Shrt Dur Hgh Yld Ptflio IT EUR H dis  
Last NAV statusUnavailable - Dormant share  (from 08/04/2022)
Previous NAV07/04/202213.85 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2022 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2022Unavailable---------
07/04/202213.85 EUR 0.273.781 627 271 671.364.8099-----

Number of results : 2
Number of pages : 1

   
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