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LU1747737002   AB SICAV I Short Duration High Yield Ptf W2 CHF H Cap  
Last NAV24/04/202415.94 CHF  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.94 CHF 84 673.091 349 969.071 481 040 061.333.196-----
23/04/202415.95 CHF 84 673.091 350 350.251 481 694 609.113.1909-----

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