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LU0654560100   AB SICAV I - Shrt Dur Hgh Yld Ptflio I2 USD acc  
Last NAV05/06/202628.79 USD  -0.17  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.79 USD 9 746 179.24280 589 858.341 455 576 86314.4336-----
04/06/202628.84 USD 9 716 331.14280 193 031.861 458 760 55414.5075-----

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Number of pages : 1

   
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