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LU0654561173   AB SICAV I Short Duration High Yield Ptf I2 EUR H Cap  
Last NAV22/04/202420.79 EUR  +0.24  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202420.79 EUR 1 972 918.3141 025 790.951 476 418 209.8610.7423-----
19/04/202420.74 EUR 1 973 552.3140 939 543.281 472 331 057.5510.6904-----

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