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LU0654560019   AB SICAV I Short Duration High Yield Ptf C2 USD Cap  
Last NAV18/09/202422.96 USD  +0.09  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202422.96 USD 2 735 244.5362 795 942.451 514 024 982.7110.4665-----
17/09/202422.94 USD 2 735 244.5362 754 588.521 512 089 913.9210.4564-----

Number of results : 2
Number of pages : 1

   
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