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LU0654560282   AB SICAV I - Shrt Dur Hgh Yld Ptflio S USD acc  
Last NAV13/05/202529.84 USD  +0.24  % 
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
   
13/05/202529.84 USD 1 018 471.3130 390 770.591 390 382 966.2613.7482-----
12/05/202529.77 USD 1 018 471.3130 322 478.511 382 516 621.4913.6606-----

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