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LU0179522932   AB FCP I Global Equity Blend Portfolio I USD Cap  
Last NAV26/04/202432.27 USD  +0.81  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202432.27 USD 22 035.37711 130.5194 051 701.93------
25/04/202432.01 USD 22 035.37705 342.0593 467 181------

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