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LU0654560282   AB SICAV I - Shrt Dur Hgh Yld Ptflio S USD acc  
Last NAV21/07/202632.25 USD  -0.03  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202632.25 USD 584 627.1818 853 645.481 458 950 63016.1365-----
20/07/202632.26 USD 584 627.1818 861 976.321 459 663 29616.1569-----

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