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LU0069951795   AB FCP I Short Dur. Bd Ptf C USD Dis  
Last NAV22/04/20247.13 USD  0.00  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247.13 USD 176 891.181 261 694.68431 379 175.06------
19/04/20247.13 USD 176 891.181 260 918.49430 598 495.68------

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