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LU0095024757   AB FCP I European Income Portfolio I EUR Dis  
Last NAV03/05/20245.84 EUR  +0.34  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20245.84 EUR 1 969 257.4911 492 592.311 179 780 849.3------
02/05/20245.82 EUR 1 992 891.1811 596 393.391 175 749 777.85------

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