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LU1069346812   AB FCP I Short Dur. Bd Ptf AA GBP H Dis  
Last NAV20/09/202410.56 GBP  0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.56 GBP 140 996.551 489 447.11454 998 453.59------
19/09/202410.56 GBP 140 996.551 489 187.05454 985 018.3------

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