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LU0095025721  AB FCP I European Income Portfolio A EUR Dis  
Last NAV17/05/20216.79 EUR  -0.15  % 
Previous prices
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Results from 14/05/2021 to 18/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20216.79 EUR 3 621 216.5524 605 249.92-------
14/05/20216.8 EUR 3 621 217.5624 615 967.37-------

Number of results : 2
Number of pages : 1

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