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LU0100120822   AB FCP I Short Dur. Bd Ptf C2 USD Cap  
Last NAV24/04/202415.13 USD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.13 USD 219 762.813 325 418.78434 764 519.23------
23/04/202415.14 USD 219 762.813 327 964.68435 762 288.76------

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Number of pages : 1

   
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