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LU0654561173   AB SICAV I - Shrt Dur Hgh Yld Ptflio I2 EUR H acc  
Last NAV05/06/202623 EUR  -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
   
05/06/202623 EUR 410 838.229 451 254.171 455 576 86313.0341-----
04/06/202623.04 EUR 410 931.579 469 818.691 458 760 55412.9957-----

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