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LU1306335958   AB SICAV I - Shrt Dur Hgh Yld Ptflio IT GBP H dis  
Last NAV13/05/202513.36 GBP  +0.23  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.36 GBP 311 364.054 159 629.961 390 382 966.26-0.3416-----
12/05/202513.33 GBP 311 364.054 150 906.861 382 516 621.49-0.3832-----

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