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LU0654559607   AB SICAV I Short Duration High Yield Ptf AT USD Dis  
Last NAV18/04/202413.35 USD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.35 USD 6 842 856.4391 355 467.241 471 486 350.961.0536-----
17/04/202413.35 USD 6 840 422.9491 326 664.551 472 009 851.031.0605-----

Number of results : 2
Number of pages : 1

   
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