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LU0654560522   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT GBP H dis  
Last NAV21/07/202612.71 GBP  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.71 GBP 68 442.31869 923.11 458 950 6301.8585-----
20/07/202612.72 GBP 68 442.31870 342.191 459 663 2961.8593-----

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