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LU0654559607   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT USD dis  
Last NAV05/06/202613.4 USD  -0.15  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.4 USD 8 359 648.23112 008 874.611 455 576 8631.165-----
04/06/202613.42 USD 8 356 857.61112 161 699.581 458 760 5541.2-----

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