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LU1306335958
AB SICAV I Short Duration High Yield Ptf IT GBP H Dis
Last NAV
18/04/2024
13.26 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.26 GBP
403 905.95
5 355 619.34
1 471 486 350.96
-0.5284
-
-
-
-
-
17/04/2024
13.26 GBP
403 905.95
5 355 929.41
1 472 009 851.03
-0.5209
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating