Advanced Search

LU2497411590   AB SICAV III Fixed Maturity Bond 2025 Portfolio AT Dis  
Last NAV24/04/202498.4 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.4 USD 709 592.2169 823 614.07241 015 326.84------
23/04/202498.4 USD 709 592.2169 826 844.2241 223 886.51------

Number of results : 2
Number of pages : 1

   
  Incorporating