Advanced Search

LU0654561173   AB SICAV I - Shrt Dur Hgh Yld Ptflio I2 EUR H acc  
Last NAV21/07/202623.12 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.12 EUR 1 973 203.245 613 399.251 458 950 63013.3006-----
20/07/202623.13 EUR 1 973 201.4545 636 669.531 459 663 29613.2982-----

Number of results : 2
Number of pages : 1

   
  Incorporating