Advanced Search

LU2411538783   AB SICAV I - Shrt Dur Hgh Yld Ptflio AI AUD H dis  
Last NAV13/05/202568.67 AUD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202568.67 AUD 29 851.912 050 049.911 390 382 966.26-5.5229-----
12/05/202568.53 AUD 15 253.921 045 381.051 382 516 621.49-5.8084-----

Number of results : 2
Number of pages : 1

   
  Incorporating