Advanced Search

LU2411541225   AB SICAV I - Shrt Dur Hgh Yld Ptflio S1 EUR H acc  
Last NAV05/06/2026116.56 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026116.56 EUR 3 198.51372 831.751 455 576 86320.6511-----
04/06/2026116.76 EUR 3 198.51373 457.271 458 760 55420.7956-----

Number of results : 2
Number of pages : 1

   
  Incorporating