Advanced Search

LU2611181228   AB SICAV I - Shrt Dur Hgh Yld Ptflio S1 GBP H acc  
Last NAV05/06/2026123.5 GBP  -0.16  % 
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
   
05/06/2026123.5 GBP 85.4610 553.761 455 576 86319.8959-----
04/06/2026123.7 GBP 85.4610 570.921 458 760 55420.0847-----

Number of results : 2
Number of pages : 1

   
  Incorporating