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LU0472955300   AB FCP I Short Dur. Bd Ptf S12 EUR Cap  
Last NAV10/05/202416.18 EUR  -0.25  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.18 EUR 566.979 171.06436 862 876.64------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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