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LU0654559516   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 USD acc  
Last NAV05/06/202626.54 USD  -0.19  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.54 USD 18 226 499.24483 781 451.91 455 576 86313.2033-----
04/06/202626.59 USD 18 228 615.38484 659 524.161 458 760 55413.2727-----

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