Advanced Search

LU0654560365   AB SICAV I - Shrt Dur Hgh Yld Ptflio S1 USD acc  
Last NAV17/07/202629.9 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.9 USD 4 859 907.29145 305 019.961 461 808 71515.0988-----
16/07/202629.9 USD 4 859 907.29145 301 364.851 462 400 91115.0974-----

Number of results : 2
Number of pages : 1

   
  Incorporating