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LU2497412135   AB SICAV III Fixed Maturity Bond 2025 Ptf IRT £H Dis  
Last NAV20/09/202499.02 GBP  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202400:00GBP99.02--
Nav Information
Last NAV date20/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV98.99 GBP
19/09/2024
Variation %+0.03%
Number of shares/units outstanding2 500.00
Total net assets247 545.16 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating