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LU1035778965  AB FCP I Short Dur. Bd Ptf SA Dis  
Last NAV01/07/202280.9 USD  +0.22  % 
Previous prices
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Results from 30/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/202280.9 USD 122 773.089 932 608.46497 517 309.01------
30/06/202280.72 USD 122 772.729 910 612.59496 508 532.37------

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