Advanced Search

LU0539802446  AB FCP I European Income Portfolio AT USD H Dis  
Last NAV10/08/202213.15 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/08/2022 to 11/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/202213.15 USD 14 283 062.17187 771 414.591 459 757 468.58------
09/08/202213.13 USD 14 296 466.29187 643 419.511 466 017 676.81------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating