Advanced Search

LU1035778965   AB FCP I Short Dur. Bd Ptf SA Dis  
Last NAV24/04/202480.31 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202480.31 USD 31 149.752 501 718.43434 764 519.23------
23/04/202480.37 USD 31 149.752 503 531435 762 288.76------

Number of results : 2
Number of pages : 1

   
  Incorporating