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LU0654560795   AB SICAV I Short Duration High Yield Ptf I2 GBP H Cap  
Last NAV18/04/202422.62 GBP  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.62 GBP 185 573.124 198 246.11 471 486 350.9610.8036-----
17/04/202422.62 GBP 185 696.214 201 240.941 472 009 851.0310.8008-----

Number of results : 2
Number of pages : 1

   
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