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LU0447424200   AB FCP I - Short Duration Bond Portfolio CT USD dis  
Last NAV statusUnavailable - Dormant share  (from 28/01/2016)
Previous NAV27/01/201613.48 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2016 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2016Unavailable---------
27/01/201613.48 USD 10 380.71139 898.49680 221 416.97------

Number of results : 2
Number of pages : 1

   
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