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LU2309828643   AB SICAV I Short Duration High Yield Ptf S1T Dis  
Last NAV19/04/2024100.45 USD  +0.11  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024100.45 USD 19 603.081 969 061.681 472 331 057.55-0.8902-----
18/04/2024100.34 USD 19 603.081 967 001.071 471 486 350.96-1.0086-----

Number of results : 2
Number of pages : 1

   
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