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LU0654560522   AB SICAV I Short Duration High Yield Ptf AT GBP H Dis  
Last NAV22/04/202412.75 GBP  +0.24  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.75 GBP 80 862.591 030 796.381 476 418 209.861.962-----
19/04/202412.72 GBP 80 862.591 028 361.21 472 331 057.551.9293-----

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