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LU0654560100
AB SICAV I Short Duration High Yield Ptf I2 USD Cap
Last NAV
18/09/2024
26.17 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
26.17 USD
13 091 674.67
342 608 066.93
1 514 024 982.71
11.8853
-
-
-
-
-
17/09/2024
26.15 USD
13 079 481.58
342 054 255.59
1 512 089 913.92
11.873
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating