Advanced Search

LU1008670520   AB FCP I Short Dur. Bd Ptf AA AUD H Dis  
Last NAV22/04/202410.26 AUD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.26 AUD 854 466.948 763 895.78431 379 175.06------
19/04/202410.25 AUD 854 564.318 758 928.33430 598 495.68------

Number of results : 2
Number of pages : 1

   
  Incorporating