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LU1306335958   AB SICAV I - Shrt Dur Hgh Yld Ptflio IT GBP H dis  
Last NAV05/06/202613.24 GBP  -0.15  % 
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
   
05/06/202613.24 GBP 194 647.442 577 507.051 455 576 863-0.4051-----
04/06/202613.26 GBP 194 647.442 581 881.411 458 760 554-0.3683-----

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