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LU2463034103   AB SICAV I - Shrt Dur Hgh Yld Ptflio EIX USD dis  
Last NAV05/06/202665.59 USD  -0.18  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202665.59 USD 1 525 194.37100 040 508.081 455 576 863-10.119-----
04/06/202665.71 USD 1 535 813.6100 912 302.721 458 760 554-9.945-----

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