Advanced Search

LU2411541225   AB SICAV I - Shrt Dur Hgh Yld Ptflio S1 EUR H acc  
Last NAV22/07/2026117.06 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026117.06 EUR 1 204.8141 039.651 457 250 12421.4602-----
21/07/2026117.15 EUR 1 204.8141 137.051 458 950 63021.5503-----

Number of results : 2
Number of pages : 1

   
  Incorporating