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LU2575945055   AB SICAV III-Fxd Mtrty Bd 2026 Ptf IT EUR dis  
Last NAV10/06/2025102.35 EUR  +0.03  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025102.35 EUR 2 960302 942.92118 895 686.0512.4172-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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