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LU0689626090   AB FCP I Short Dur. Bd Ptf AT GBP H Dis  
Last NAV17/04/202411.28 GBP  0.00  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.28 GBP 85 931.09969 577.04427 249 170.21------
16/04/202411.28 GBP 85 931.09968 995.99426 842 675.73------

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