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LU0654560522   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT GBP H dis  
Last NAV05/06/202612.69 GBP  -0.24  % 
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
   
05/06/202612.69 GBP 68 135.85864 968.661 455 576 8631.8641-----
04/06/202612.72 GBP 68 080.82865 772.971 458 760 5541.8855-----

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