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LU0264313957   AB FCP I - European Income Portfolio S EUR acc  
Last NAV statusUnavailable - Dormant share  (from 18/08/2021)
Previous NAV17/08/2021121.55 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2021 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2021Unavailable---------
17/08/2021121.55 EUR 3 523.34428 252.772 241 658 174.5622.759-----

Number of results : 2
Number of pages : 1

   
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