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LU1306335958   AB SICAV I Short Duration High Yield Ptf IT GBP H Dis  
Last NAV18/04/202413.26 GBP  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.26 GBP 403 905.955 355 619.341 471 486 350.96-0.5284-----
17/04/202413.26 GBP 403 905.955 355 929.411 472 009 851.03-0.5209-----

Number of results : 2
Number of pages : 1

   
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