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LU3251502384   Ab SICAV I Short Duration Hi Yield Portfolio Eaa $ Dst  
Last NAV22/07/202614.72 USD  -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
   
22/07/202614.72 USD 689.8610 155.881 457 250 124-0.4141-----
21/07/202614.73 USD 689.8610 162.851 458 950 630-0.4038-----

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