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LU0249551507   AB FCP I Short Dur. Bd Ptf I2 USD Cap  
Last NAV23/04/202413.64 USD  +0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.64 USD 603 933.518 234 699.92435 762 288.76------
22/04/202413.63 USD 603 933.518 231 359.46431 379 175.06------

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Number of pages : 1

   
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