Advanced Search

LU2497413539   AB SICAV III Fixed Maturity Bond 2025 Ptf AT £H Dis  
Last NAV18/04/202497.68 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.68 GBP 27 804.032 716 018.41240 797 941.21------
17/04/202497.71 GBP 27 804.032 716 839.37240 890 042.91------

Number of results : 2
Number of pages : 1

   
  Incorporating