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LU2309828643   AB SICAV I - Shrt Dur Hgh Yld Ptflio S1T USD dis  
Last NAV05/06/2026100.68 USD  -0.17  % 
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
   
05/06/2026100.68 USD 1 848.05186 066.471 455 576 863-0.1907-----
04/06/2026100.85 USD 1 848.05186 371.591 458 760 5540.0666-----

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