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LU0232535426   AB FCP I Short Dur. Bd Ptf A2 EUR Cap  
Last NAV25/04/202417.29 EUR  -0.35  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.29 EUR 83 208.771 438 466.92434 090 636.49------
24/04/202417.35 EUR 83 207.951 443 571.18434 764 519.23------

Number of results : 2
Number of pages : 1

   
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