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LU0095024757   AB FCP I European Income Portfolio I EUR Dis  
Last NAV19/09/20245.96 EUR  +0.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245.96 EUR 1 861 382.3511 090 737.841 271 957 702.17------
18/09/20245.95 EUR 1 861 382.3511 074 408.791 272 735 342.9------

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