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LU0102827648
AB FCP I European Income Portfolio C2 EUR Cap
Last NAV
16/04/2024
19.4 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
19.4 EUR
233 411.09
4 527 338.68
1 169 880 561.43
-
-
-
-
-
-
15/04/2024
19.5 EUR
230 696.22
4 498 658.9
1 178 785 539.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating