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LU0654559789   AB SICAV I Short Duration High Yield Ptf B2 USD Cap  
Last NAV22/04/202420.47 USD  +0.20  % 
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
   
22/04/202420.47 USD 747.6115 3071 476 418 209.868.5662-----
19/04/202420.43 USD 747.6115 271.841 472 331 057.558.5215-----

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