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LU2309828643   AB SICAV I - Shrt Dur Hgh Yld Ptflio S1T USD dis  
Last NAV13/05/2025101.31 USD  +0.22  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025101.31 USD 4 293.76435 015.571 390 382 966.260.2443-----
12/05/2025101.09 USD 4 293.76434 043.961 382 516 621.49-0.0516-----

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