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LU1069346903   AB FCP I Short Dur. Bd Ptf AA CAD H Dis  
Last NAV24/04/202410.51 CAD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.51 CAD 275 120.392 892 886.77434 764 519.23------
23/04/202410.52 CAD 275 120.392 895 187.88435 762 288.76------

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