AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD
ISIN LU2575943431 / Valor 12471561
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD
UMushroom community rating:
The AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD, designated by its ISIN LU2575943431, recorded a Net Asset Value (NAV) of 102.96 USD on 2024-10-22. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
