Advanced Search

LU0654560878   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 EUR H acc  
Last NAV05/06/202621.26 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.26 EUR 671 455.2614 273 248.431 455 576 86312.1104-----
04/06/202621.29 EUR 672 018.1214 309 685.351 458 760 55412.0753-----

Number of results : 2
Number of pages : 1

   
  Incorporating