Advanced Search

LU0095026026   AB FCP I European Income Portfolio C EUR Dis  
Last NAV25/04/20245.82 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.82 EUR 601 679.483 504 671.221 165 066 005.76------
24/04/20245.84 EUR 601 679.483 514 635.991 167 731 672.53------

Number of results : 2
Number of pages : 1

   
  Incorporating