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LU0592507288
AB FCP I Short Dur. Bd Ptf AT CAD H Dis
Last NAV
27/03/2024
11.29 CAD
+0.09 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
11.29 CAD
42 666.63
481 735.77
424 803 042.17
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26/03/2024
11.28 CAD
42 666.63
481 346.79
424 440 668.69
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Number of results : 2
Number of pages : 1
Incorporating