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LU1069346903
AB FCP I Short Dur. Bd Ptf AA CAD H Dis
Last NAV
24/04/2024
10.51 CAD
-0.10 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.51 CAD
275 120.39
2 892 886.77
434 764 519.23
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23/04/2024
10.52 CAD
275 120.39
2 895 187.88
435 762 288.76
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Number of results : 2
Number of pages : 1
Incorporating