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LU0654559607   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT USD dis  
Last NAV21/07/202613.41 USD  -0.07  % 
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.41 USD 8 523 636.49114 335 702.031 458 950 6301.1642-----
20/07/202613.42 USD 8 522 530.3114 375 183.481 459 663 2961.1731-----

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