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LU0654560795   AB SICAV I - Shrt Dur Hgh Yld Ptflio I2 GBP H acc  
Last NAV13/05/202524.57 GBP  +0.20  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202524.57 GBP 94 827.152 329 913.371 390 382 966.2612.0565-----
12/05/202524.52 GBP 94 799.422 324 510.351 382 516 621.4912.1048-----

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