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LU2575944751   AB SICAV III-Fxd Mtrty Bd 2026 Ptf IR2 EUR acc  
Last NAV13/06/2025111.97 EUR  -0.01  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025111.97 EUR 137 358.6615 379 919.68118 593 893.7512.9639-----
12/06/2025111.98 EUR 137 358.6615 381 117.15118 560 580.0612.9689-----

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