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LU2411538783   AB SICAV I Short Duration High Yield Ptf AI H AUD D  
Last NAV13/05/202469.84 AUD  -0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202469.84 AUD 3 029.94211 617.611 493 904 336.52-4.929-----
10/05/202469.88 AUD 3 029.94211 744.71 491 881 020.81-4.9024-----

Number of results : 2
Number of pages : 1

   
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