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LU2575944918   AB SICAV III-Fxd Mtrty Bd 2026 Ptf I2 EUR acc  
Last NAV12/06/2025111.72 EUR  +0.01  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025111.72 EUR 21 7992 435 435.86118 560 580.0612.9545-----
11/06/2025111.71 EUR 21 7992 435 266.04118 773 810.7412.9454-----

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