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LU2497412648   AB SICAV III Fixed Maturity Bond 2025 Portfolio I2 C  
Last NAV24/04/2024105.67 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.67 USD 198 344.3720 958 318.82241 015 326.84------
23/04/2024105.67 USD 198 344.3720 959 213.94241 223 886.51------

Number of results : 2
Number of pages : 1

   
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