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LU0654560282   AB SICAV I - Shrt Dur Hgh Yld Ptflio S USD acc  
Last NAV05/06/202632.01 USD  -0.16  % 
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
   
05/06/202632.01 USD 584 627.1818 714 338.091 455 576 86315.9394-----
04/06/202632.06 USD 584 627.1818 744 252.091 458 760 55416.0199-----

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