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LU0654559607   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT USD dis  
Last NAV22/07/202613.41 USD  0.00  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.41 USD 8 493 043.69113 850 506.861 457 250 1241.1555-----
21/07/202613.41 USD 8 523 636.49114 335 702.031 458 950 6301.1642-----

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