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LU1174055084   AB SICAV I Short Duration High Yield Ptf AR EUR H Dis  
Last NAV25/04/202412.22 EUR  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.22 EUR 87 330.491 067 559.611 477 621 713.510.1309-----
24/04/202412.26 EUR 87 332.491 070 418.941 481 040 061.330.1608-----

Number of results : 2
Number of pages : 1

   
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