AB SICAV III - Fixed Maturity Bond 2023 Portfolio AT GBP H (0P0001GY8J.L)

93,880.00 -182.00 (-0.19%) At close: 09:00PM BST

• Previous Close: 94,062.00
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 2.40%
• 5y Average Return: N/A
• Holdings Turnover: 18.47%
• Last Dividend: 2.98
• Average for Category: N/A
• Inception Date: Feb 01, 2019