Advanced Search

LU0654560100   AB SICAV I Short Duration High Yield Ptf I2 USD Cap  
Last NAV18/09/202426.17 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202426.17 USD 13 091 674.67342 608 066.931 514 024 982.7111.8853-----
17/09/202426.15 USD 13 079 481.58342 054 255.591 512 089 913.9211.873-----

Number of results : 2
Number of pages : 1

   
  Incorporating