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LU0838495413   AB FCP I Short Dur. Bd Ptf N2 Cap  
Last NAV25/04/202414.61 USD  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.61 USD 354 415.75 177 852.05434 090 636.49------
24/04/202414.62 USD 354 415.75 182 061.76434 764 519.23------

Number of results : 2
Number of pages : 1

   
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