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LU0654559516   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 USD acc  
Last NAV13/05/202525.07 USD  +0.20  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202525.07 USD 12 834 578.6321 773 942.971 390 382 966.2611.7081-----
12/05/202525.02 USD 12 769 166.88319 425 203.011 382 516 621.4911.6354-----

Number of results : 2
Number of pages : 1

   
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