Advanced Search

LU0156897653   AB FCP I Short Dur. Bd Ptf AT USD Dis  
Last NAV23/04/20247.13 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.13 USD 4 593 407.9732 763 436.72435 762 288.76------
22/04/20247.13 USD 4 597 337.5432 778 722.74431 379 175.06------

Number of results : 2
Number of pages : 1

   
  Incorporating