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LU2575944678   AB SICAV III-Fxd Mtrty Bd 2026 Ptf S1T EUR dis  
Last NAV11/06/2025102.37 EUR  +0.02  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025102.37 EUR 100 00010 236 605.09118 773 810.7412.431-----
10/06/2025102.35 EUR 100 00010 235 476.87118 895 686.0512.4187-----

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