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LU2497412721   AB SICAV III Fixed Maturity Bond 2025 Portfolio IT Dis  
Last NAV19/09/2024101.55 USD  +0.05  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024101.55 USD 30 889.153 136 899.44221 914 212.51------
18/09/2024101.5 USD 30 889.153 135 252.24221 734 823.01------

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