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LU0069951019   AB FCP I Short Dur. Bd Ptf AX USD Dis  
Last NAV18/04/20245.69 USD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.69 USD 16 218.4592 321.58426 831 627.3------
17/04/20245.69 USD 16 218.4592 357.41427 249 170.21------

Number of results : 2
Number of pages : 1

   
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