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AB SICAV III - Fixed Maturity Bond 2023 Portfolio IT EUR H (0P0001GY8M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
948.85-0.44 (-0.05%)
At close: 10:00PM CEST
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Previous Close949.29
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)N/A
Yield0.80%
5y Average ReturnN/A
Holdings Turnover18.47%
Last Dividend1.62
Average for CategoryN/A
Inception DateFeb 01, 2019
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