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LU0654559862   AB SICAV I - Shrt Dur Hgh Yld Ptflio BT USD dis  
Last NAV21/07/202613.37 USD  -0.07  % 
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
   
21/07/202613.37 USD 1 949.3326 060.641 458 950 6302.2562-----
20/07/202613.38 USD 1 949.3326 073.731 459 663 2962.2655-----

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