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LU0175140598   AB FCP I Global Equity Blend Portfolio B USD Cap  
Last NAV25/04/202422.01 USD  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.01 USD 15 669.79344 864.4893 467 181------
24/04/202422.08 USD 15 669.79346 045.6193 809 948.62------

Number of results : 2
Number of pages : 1

   
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