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LU2575944678
AB SICAV III-Fxd Mtrty Bd 2026 Ptf S1T EUR dis
Last NAV
11/06/2025
102.37 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
102.37 EUR
100 000
10 236 605.09
118 773 810.74
12.431
-
-
-
-
-
10/06/2025
102.35 EUR
100 000
10 235 476.87
118 895 686.05
12.4187
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating