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LU0654560951   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT EUR H dis  
Last NAV21/07/202612.91 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.91 EUR 213 698.282 758 599.261 458 950 6303.9092-----
20/07/202612.92 EUR 213 698.282 760 066.671 459 663 2963.9126-----

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