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LU0654560100   AB SICAV I Short Duration High Yield Ptf I2 USD Cap  
Last NAV17/09/202426.15 USD  +0.11  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202426.15 USD 13 079 481.58342 054 255.591 512 089 913.9211.873-----
16/09/202426.12 USD 13 087 165.82341 850 290.391 507 623 933.7911.8483-----

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