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LU0654560019   AB SICAV I Short Duration High Yield Ptf C2 USD Cap  
Last NAV07/05/202422.21 USD  +0.05  % 
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202422.21 USD 2 919 462.3164 845 980.661 494 376 308.179.6264-----
06/05/202422.2 USD 2 919 462.3164 814 708.961 495 293 133.669.6175-----

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