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LU1747737002   AB SICAV I - Shrt Dur Hgh Yld Ptflio W2 CHF H acc  
Last NAV20/07/202616.86 CHF  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.86 CHF 63 481.711 070 524.411 459 663 2965.2656-----
17/07/202616.86 CHF 63 481.711 070 545.81 461 808 7155.2523-----

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