Advanced Search

LU0654560100   AB SICAV I - Shrt Dur Hgh Yld Ptflio I2 USD acc  
Last NAV21/07/202628.98 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.98 USD 10 317 283.42299 004 961.641 458 950 63014.5879-----
20/07/202628.99 USD 10 308 824.2298 897 309.491 459 663 29614.6067-----

Number of results : 2
Number of pages : 1

   
  Incorporating