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LU0654560795   AB SICAV I - Shrt Dur Hgh Yld Ptflio I2 GBP H acc  
Last NAV21/07/202626.28 GBP  -0.08  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.28 GBP 38 941.71 023 566.151 458 950 63013.7441-----
20/07/202626.3 GBP 38 952.671 024 320.691 459 663 29613.7048-----

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