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LU0654560449   AB SICAV I Short Duration High Yield Ptf A2 GBP H Cap  
Last NAV24/04/202421.25 GBP  -0.05  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.25 GBP 14 895.03316 557.61 481 040 061.3310.3382-----
23/04/202421.26 GBP 14 895.03316 627.391 481 694 609.1110.3596-----

Number of results : 2
Number of pages : 1

   
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