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LU2497412051   AB SICAV III Fixed Maturity Bond 2025 Ptf IR2 £H C  
Last NAV15/04/2024107.26 GBP  -0.04  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024107.26 GBP 1 000107 257.54240 906 198.46------
12/04/2024107.3 GBP 1 000107 295.43240 995 629.95------

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