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LU1069347034   AB FCP I Short Dur. Bd Ptf AA NZD H Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202211.18 NZD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202211.18 NZD 1 120.0712 516.95516 636 512.14------

Number of results : 2
Number of pages : 1

   
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