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LU1747737002   AB SICAV I - Shrt Dur Hgh Yld Ptflio W2 CHF H acc  
Last NAV21/07/202616.85 CHF  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.85 CHF 63 481.711 069 855.91 458 950 6305.2719-----
20/07/202616.86 CHF 63 481.711 070 524.411 459 663 2965.2656-----

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