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LU0511405671   AB FCP I Short Dur. Bd Ptf I2 EUR H Cap  
Last NAV24/04/202414.99 EUR  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.99 EUR 1 641 840.6524 605 454.54434 764 519.23------
23/04/202415 EUR 1 635 302.6824 526 811.21435 762 288.76------

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