Advanced Search

LU2497413885   AB SICAV III Fixed Maturity Bond 2025 Portfolio A2 C  
Last NAV19/09/2024108.64 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024108.64 USD 889 047.6996 587 945.61221 914 212.51------
18/09/2024108.59 USD 889 047.6996 537 569.53221 734 823.01------

Number of results : 2
Number of pages : 1

   
  Incorporating