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LU0654560795   AB SICAV I - Shrt Dur Hgh Yld Ptflio I2 GBP H acc  
Last NAV05/06/202626.11 GBP  -0.15  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.11 GBP 46 976.31 226 588.671 455 576 86313.6463-----
04/06/202626.15 GBP 46 972.791 228 521.021 458 760 55413.6264-----

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