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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  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/12/202400:00EUR15.38--
Nav Information
Last NAV date09/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.38 EUR
06/12/2024
Variation %+0.00%
Number of shares/units outstanding1 357 452.50
Total net assets20 871 781.18 EUR
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