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LU2611181228   AB SICAV I - Shrt Dur Hgh Yld Ptflio S1 GBP H acc  
Last NAV22/07/2026124.27 GBP  -0.06  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026124.27 GBP 85.4610 619.951 457 250 12420.3553-----
21/07/2026124.35 GBP 85.4610 626.551 458 950 63020.4281-----

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