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LU0511405168   AB FCP I Short Dur. Bd Ptf AT EUR H Dis  
Last NAV18/04/202410.85 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.85 EUR 9 735.3105 596.89426 831 627.3------
17/04/202410.85 EUR 9 735.3105 641.24427 249 170.21------

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