Advanced Search

LU0472955300   AB FCP I Short Dur. Bd Ptf S12 EUR Cap  
Last NAV18/09/202416.12 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.12 EUR 566.979 141.91454 560 503.13------
17/09/202416.11 EUR 566.979 135.9454 836 071.54------

Number of results : 2
Number of pages : 1

   
  Incorporating