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LU3251502384   Ab SICAV I Short Duration Hi Yield Portfolio Eaa $ Dst  
Last NAV05/06/202614.74 USD  -0.20  % 
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
   
05/06/202614.74 USD 685.9910 114.091 455 576 863-0.3592-----
04/06/202614.77 USD 685.9910 132.071 458 760 554-0.3196-----

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