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LU0095024591   AB FCP I European Income Portfolio A2 EUR Cap  
Last NAV17/09/202421.63 EUR  0.00  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202421.63 EUR 2 464 70053 299 712.221 275 974 095.87------
16/09/202421.63 EUR 2 460 378.353 214 615.271 275 054 394.48------

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