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LU0654560878   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 EUR H acc  
Last NAV21/07/202621.35 EUR  -0.05  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.35 EUR 650 778.4113 891 033.381 458 950 63012.3453-----
20/07/202621.36 EUR 650 778.4113 898 342.51 459 663 29612.3433-----

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