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LU2497413703   AB SICAV III Fixed Maturity Bond 2025 Ptf AT EUR H Dis  
Last NAV19/09/2024100.31 EUR  +0.03  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024100.31 EUR 12 523.071 256 215.76221 914 212.51------
18/09/2024100.28 EUR 12 523.071 255 779.16221 734 823.01------

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