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LU0654560878
AB SICAV I Short Duration High Yield Ptf A2 EUR H Cap
Last NAV
25/04/2024
19.4 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.4 EUR
853 103.69
16 550 362.38
1 477 621 713.51
10.148
-
-
-
-
-
24/04/2024
19.45 EUR
853 413.29
16 600 358.53
1 481 040 061.33
10.223
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating