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LU0654560878   AB SICAV I Short Duration High Yield Ptf A2 EUR H Cap  
Last NAV25/04/202419.4 EUR  -0.26  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.4 EUR 853 103.6916 550 362.381 477 621 713.5110.148-----
24/04/202419.45 EUR 853 413.2916 600 358.531 481 040 061.3310.223-----

Number of results : 2
Number of pages : 1

   
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