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LU0264314765   AB FCP I European Income Portfolio S1 USD Cap  
Last NAV25/04/202424.88 USD  0.00  % 
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
   
25/04/202424.88 USD 349.168 686.721 165 066 005.76------
24/04/202424.88 USD 349.168 686.371 167 731 672.53------

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