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LU0654559862   AB SICAV I - Shrt Dur Hgh Yld Ptflio BT USD dis  
Last NAV05/06/202613.36 USD  -0.15  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.36 USD 1 949.3326 040.781 455 576 8632.2644-----
04/06/202613.38 USD 1 949.3326 087.211 458 760 5542.3003-----

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