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LU3251502038   Ab SICAV I Short Duration Hi Yield Portfolio Eai $ Dst  
Last NAV05/06/202672.76 USD  -0.18  % 
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
   
05/06/202672.76 USD 139.0110 114.091 455 576 863-2.7396-----
04/06/202672.89 USD 139.0110 132.071 458 760 554-2.5441-----

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