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LU1306335958   AB SICAV I - Shrt Dur Hgh Yld Ptflio IT GBP H dis  
Last NAV21/07/202613.26 GBP  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.26 GBP 191 479.432 539 174.361 458 950 630-0.4006-----
20/07/202613.27 GBP 191 479.432 540 362.541 459 663 296-0.3904-----

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