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LU0182510197   AB FCP I Global Equity Blend Portfolio S1 USD Cap  
Last NAV23/04/202435.28 USD  +1.12  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202435.28 USD 259 573.549 158 811.6193 726 586.93------
22/04/202434.89 USD 259 573.549 056 549.6492 634 317.54------

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