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LU0654560019   AB SICAV I - Shrt Dur Hgh Yld Ptflio C2 USD acc  
Last NAV17/07/202624.97 USD  0.00  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.97 USD 2 210 434.5455 200 982.581 461 808 71512.4057-----
16/07/202624.97 USD 2 210 434.5455 204 880.441 462 400 91112.4069-----

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