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LU0654560365   AB SICAV I Short Duration High Yield Ptf S1 USD Cap  
Last NAV23/04/202425.68 USD  +0.35  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425.68 USD 11 109 990.95285 257 562.631 481 694 609.1110.8441-----
22/04/202425.59 USD 11 121 768.21284 649 357.51 476 418 209.8610.7494-----

Number of results : 2
Number of pages : 1

   
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