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LU0654559862   AB SICAV I Short Duration High Yield Ptf BT USD Dis  
Last NAV19/04/202413.32 USD  +0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.32 USD 3 217.1842 844.211 472 331 057.552.2151-----
18/04/202413.31 USD 3 217.1842 805.481 471 486 350.962.2013-----

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