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LU0511405838   AB FCP I Short Dur. Bd Ptf S1 EUR H Cap  
Last NAV24/04/2024102.63 EUR  -0.08  % 
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
   
24/04/2024102.63 EUR 3 653.05374 913.49434 764 519.23------
23/04/2024102.71 EUR 3 653.05375 207.15435 762 288.76------

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