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LU2611181228   AB SICAV I Short Duration High Yield Portfolio S1 GBP H  
Last NAV10/05/2024108.13 GBP  -0.03  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024108.13 GBP 85.469 240.21 491 881 020.816.9525-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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