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LU0654560019   AB SICAV I Short Duration High Yield Ptf C2 USD Cap  
Last NAV19/09/202423.02 USD  +0.26  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202423.02 USD 2 734 557.6562 947 911.851 519 746 13910.5343-----
18/09/202422.96 USD 2 735 244.5362 795 942.451 514 024 982.7110.4665-----

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