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LU0654560951   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT EUR H dis  
Last NAV05/06/202612.9 EUR  -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
   
05/06/202612.9 EUR 214 743.192 770 047.191 455 576 8633.8488-----
04/06/202612.92 EUR 214 743.192 775 039.551 458 760 5543.8539-----

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