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LU0095025721   AB FCP I European Income Portfolio A EUR Dis  
Last NAV18/09/20245.96 EUR  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.96 EUR 1 764 816.5210 524 325.591 272 735 342.9------
17/09/20245.98 EUR 1 764 816.5210 544 915.551 275 974 095.87------

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