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LU0654560282   AB SICAV I Short Duration High Yield Ptf S USD Cap  
Last NAV18/09/202428.76 USD  +0.07  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428.76 USD 574 059.7116 512 458.621 514 024 982.7112.7743-----
17/09/202428.74 USD 574 059.7116 500 827.661 512 089 913.9212.7604-----

Number of results : 2
Number of pages : 1

   
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