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LU0069951019  AB FCP I Short Dur. Bd Ptf AX USD Dis  
Last NAV17/05/20216.11 USD  0.00  % 
Previous prices
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Results from 14/05/2021 to 18/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20216.11 USD 16 682.39101 887.19-------
14/05/20216.11 USD 16 682.39101 889.26-------

Number of results : 2
Number of pages : 1

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