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LU2497412994   AB SICAV III Fixed Maturity Bond 2025 Ptf A2 HKD H C  
Last NAV25/04/2024103.48 HKD  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.48 HKD 4 950512 236.72240 954 898.85------
24/04/2024103.54 HKD 4 950512 542.58241 015 326.84------

Number of results : 2
Number of pages : 1

   
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