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LU2411538783   AB SICAV I - Shrt Dur Hgh Yld Ptflio AI AUD H dis  
Last NAV05/06/202665.85 AUD  -0.17  % 
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
   
05/06/202665.85 AUD 35 004.292 304 900.111 455 576 863-7.5057-----
04/06/202665.96 AUD 35 004.292 308 889.921 458 760 554-7.2363-----

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