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LU0231612655   AB FCP I Short Dur. Bd Ptf S USD Dis  
Last NAV24/04/202492.5 USD  -0.09  % 
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
   
24/04/202492.5 USD 902 620.4883 493 850.31434 764 519.23------
23/04/202492.58 USD 902 620.4883 563 792.55435 762 288.76------

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