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LU2411538866   AB SICAV I - Shrt Dur Hgh Yld Ptflio AI USD dis  
Last NAV05/06/202667.05 USD  -0.16  % 
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
   
05/06/202667.05 USD 130 691.218 762 264.941 455 576 863-8.7282-----
04/06/202667.16 USD 131 805.698 851 991.731 458 760 554-8.5531-----

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