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LU0654559789   AB SICAV I - Shrt Dur Hgh Yld Ptflio B2 USD acc  
Last NAV13/05/202521.85 USD  +0.18  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202521.85 USD 747.6116 337.551 390 382 966.269.7942-----
12/05/202521.81 USD 747.6116 301.861 382 516 621.499.7323-----

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