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LU2411538783   AB SICAV I - Shrt Dur Hgh Yld Ptflio AI AUD H dis  
Last NAV21/07/202665.74 AUD  -0.05  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202665.74 AUD 34 778.782 286 496.861 458 950 630-7.7774-----
20/07/202665.77 AUD 34 979.722 300 707.961 459 663 296-7.7369-----

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