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LU0249551507
AB FCP I Short Dur. Bd Ptf I2 USD Cap
Last NAV
23/04/2024
13.64 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.64 USD
603 933.51
8 234 699.92
435 762 288.76
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22/04/2024
13.63 USD
603 933.51
8 231 359.46
431 379 175.06
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Number of results : 2
Number of pages : 1
Incorporating