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LU0654560449   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 GBP H acc  
Last NAV13/05/202522.8 GBP  +0.22  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202522.8 GBP 11 879.65270 867.691 390 382 966.2611.2498-----
12/05/202522.75 GBP 11 879.65270 316.81 382 516 621.4911.2952-----

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