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LU2497413885
AB SICAV III Fixed Maturity Bond 2025 Portfolio A2 C
Last NAV
19/09/2024
108.64 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
108.64 USD
889 047.69
96 587 945.61
221 914 212.51
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18/09/2024
108.59 USD
889 047.69
96 537 569.53
221 734 823.01
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Number of results : 2
Number of pages : 1
Incorporating