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LU3112446557   AB SICAV I - Shrt Dur Hgh Yld Ptflio S1QD EUR H dis  
Last NAV22/07/202699.67 EUR  -0.07  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202699.67 EUR 91.369 106.151 457 250 124-0.3872-----
21/07/202699.74 EUR 91.369 112.421 458 950 630-0.3232-----

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