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LU0095024591   AB FCP I European Income Portfolio A2 EUR Cap  
Last NAV25/04/202420.69 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.69 EUR 2 493 373.2151 593 420.241 165 066 005.76------
24/04/202420.75 EUR 2 488 005.3351 623 297.111 167 731 672.53------

Number of results : 2
Number of pages : 1

   
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