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LU0173638916  AB FCP I European Income Portfolio AT EUR Dis  
Last NAV14/05/20216.81 EUR  0.00  % 
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Results from 13/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20216.81 EUR 17 960 037.26122 305 692.26-------
13/05/2021Unavailable---------

Number of results : 2
Number of pages : 1

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