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LU3112446557   AB SICAV I - Shrt Dur Hgh Yld Ptflio S1QD EUR H dis  
Last NAV05/06/202699.23 EUR  -0.16  % 
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
   
05/06/202699.23 EUR 91.369 065.441 455 576 863-0.781-----
04/06/202699.39 EUR 91.369 080.611 458 760 554-0.521-----

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