Advanced Search

LU0654559516   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 USD acc  
Last NAV21/07/202626.7 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.7 USD 16 873 772.34450 557 047.151 458 950 63013.3284-----
20/07/202626.71 USD 16 871 339.75450 706 174.131 459 663 29613.3462-----

Number of results : 2
Number of pages : 1

   
  Incorporating