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LU0472955300   AB FCP I Short Dur. Bd Ptf S12 EUR Cap  
Last NAV19/09/202416.05 EUR  -0.43  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.05 EUR 566.979 101.94454 985 018.3------
18/09/202416.12 EUR 566.979 141.91454 560 503.13------

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