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LU0175139822   AB FCP I Global Equity Blend Portfolio A USD Cap  
Last NAV24/04/202427.14 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427.14 USD 417 540.5311 333 882.2993 809 948.62------
23/04/202427.12 USD 417 573.211 323 642.4593 726 586.93------

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