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LU0173638916   AB FCP I European Income Portfolio AT EUR Dis  
Last NAV18/04/20245.85 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.85 EUR 12 760 268.3274 656 726.021 166 922 677.77------
17/04/20245.85 EUR 12 753 78774 656 081.791 165 000 173.5------

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Number of pages : 1

   
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