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LU0897864871   AB FCP I Short Dur. Bd Ptf IT USD Dis  
Last NAV17/04/202411.72 USD  +0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.72 USD 75 636.53886 289.89427 249 170.21------
16/04/202411.71 USD 75 636.53885 741.39426 842 675.73------

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