Advanced Search

LU1008670363   AB FCP I - Short Duration Bond Portfolio AA USD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510.54 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202510.54 USD 390 847.694 118 689.36428 424 019.41------

Number of results : 2
Number of pages : 1

   
  Incorporating