Advanced Search

LU2575944678   AB SICAV III-Fxd Mtrty Bd 2026 Ptf S1T EUR dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025102.32 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025102.32 EUR 100 00010 232 431.68118 915 972.7612.3873-----

Number of results : 2
Number of pages : 1

   
  Incorporating