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LU0231612739   AB FCP I Short Dur. Bd Ptf S1T USD Dis  
Last NAV23/04/2024101.46 USD  +0.05  % 
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
   
23/04/2024101.46 USD 121 342.0112 310 825.32435 762 288.76------
22/04/2024101.41 USD 121 342.0112 305 755.69431 379 175.06------

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