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LU0232568435   AB FCP I Global Equity Blend Portfolio S1 EUR Cap  
Last NAV17/04/202432.66 EUR  -0.85  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202432.66 EUR 271.838 878.9492 615 324.56------
16/04/202432.94 EUR 271.838 954.7892 973 643.03------

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