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LU0472955219   AB FCP I Short Dur. Bd Ptf S1 2 USD Cap  
Last NAV17/04/202417.34 USD  +0.06  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202417.34 USD 1 362 489.7223 626 859.73427 249 170.21------
16/04/202417.33 USD 1 362 489.7223 612 092.74426 842 675.73------

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