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LU0232550730   AB FCP I Global Equity Blend Portfolio C EUR Cap  
Last NAV25/04/202414.79 EUR  -0.60  % 
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
   
25/04/202414.79 EUR 107.371 587.593 467 181------
24/04/202414.88 EUR 107.371 597.3193 809 948.62------

Number of results : 2
Number of pages : 1

   
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