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LU0654560019
AB SICAV I Short Duration High Yield Ptf C2 USD Cap
Last NAV
07/05/2024
22.21 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
22.21 USD
2 919 462.31
64 845 980.66
1 494 376 308.17
9.6264
-
-
-
-
-
06/05/2024
22.2 USD
2 919 462.31
64 814 708.96
1 495 293 133.66
9.6175
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating