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LU0654560951   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT EUR H dis  
Last NAV22/07/202612.9 EUR  -0.08  % 
Previous prices
Start date:End date: 
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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
   
22/07/202612.9 EUR 213 698.282 756 624.61 457 250 1243.8978-----
21/07/202612.91 EUR 213 698.282 758 599.261 458 950 6303.9092-----

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