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LU0511405671   AB FCP I - Shrt Dur Bnd Ptflio I2 EUR H EUR acc  
Last NAV09/12/202415.38 EUR  0.00  % 
Previous prices
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Results from 06/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/202415.38 EUR 1 357 452.520 871 781.18423 337 198.46------
06/12/202415.38 EUR 1 354 356.8620 824 653.95424 719 529.55------

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