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LU2463034103   AB SICAV I - Shrt Dur Hgh Yld Ptflio EIX USD dis  
Last NAV22/07/202665.35 USD  -0.08  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202665.35 USD 1 333 251.9587 131 599.221 457 250 124-10.4322-----
21/07/202665.4 USD 1 337 963.2987 498 298.831 458 950 630-10.3892-----

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