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LU0654560282   AB SICAV I Short Duration High Yield Ptf S USD Cap  
Last NAV06/05/202427.64 USD  +0.11  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202427.64 USD 1 009 801.9427 912 870.821 495 293 133.6611.5415-----
03/05/202427.61 USD 1 009 801.9427 881 609.041 492 284 881.7111.5096-----

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