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LU0102828612   AB FCP I Short Dur. Bd Ptf A2 USD Cap  
Last NAV18/09/202419.08 USD  -0.05  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.08 USD 9 676 418.37184 671 003.6454 560 503.13------
17/09/202419.09 USD 9 680 117.19184 774 346.3454 836 071.54------

Number of results : 2
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