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LU2411538866   AB SICAV I - Shrt Dur Hgh Yld Ptflio AI USD dis  
Last NAV22/07/202666.84 USD  -0.07  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202666.84 USD 123 599.288 261 892.791 457 250 124-9.0058-----
21/07/202666.89 USD 123 627.368 269 212.721 458 950 630-8.9627-----

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