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LU0232549211   AB FCP I Global Equity Blend Portfolio A EUR Cap  
Last NAV25/04/202425.21 EUR  -0.63  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.21 EUR 16 328.15411 676.1293 467 181------
24/04/202425.37 EUR 16 328.15414 213.6593 809 948.62------

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Number of pages : 1

   
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