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LU0511405085   AB FCP I Short Dur. Bd Ptf A2 EUR H Cap  
Last NAV25/04/202413.86 EUR  -0.07  % 
Previous prices
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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
   
25/04/202413.86 EUR 4 145.4257 440.86434 090 636.49------
24/04/202413.87 EUR 4 145.4257 497.49434 764 519.23------

Number of results : 2
Number of pages : 1

   
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