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LU2497412135   AB SICAV III Fixed Maturity Bond 2025 Ptf IRT £H Dis  
Last NAV18/09/202498.94 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.94 GBP 2 500247 356.78221 734 823.01------
17/09/202498.93 GBP 2 500247 328.37221 695 105.24------

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