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LU0539805118   AB FCP I Short Dur. Bd Ptf AT AUD H Dis  
Last NAV26/04/202411.01 AUD  +0.09  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.01 AUD 304 618.233 353 337.85434 251 222.26------
25/04/202411 AUD 304 852.143 353 929.8434 090 636.49------

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