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LU0654560951   AB SICAV I Short Duration High Yield Ptf AT EUR H Dis  
Last NAV17/04/202412.94 EUR  +0.08  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.94 EUR 505 248.336 535 531.281 472 009 851.033.5647-----
16/04/202412.93 EUR 505 791.86 542 391.391 472 403 790.513.5734-----

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