Advanced Search

LU2463034012   AB SICAV I - Shrt Dur Hgh Yld Ptflio EIX AUD H dis  
Last NAV05/06/202664.44 AUD  -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
   
05/06/202664.44 AUD 245 624.3515 827 275.41 455 576 863-8.5564-----
04/06/202664.55 AUD 246 728.4115 926 697.921 458 760 554-8.2746-----

Number of results : 2
Number of pages : 1

   
  Incorporating