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LU0805983359   AB FCP I European Income Portfolio S1 USD H Cap  
Last NAV19/09/202428.16 USD  +0.18  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202428.16 USD 5 595 172.24157 576 976.071 271 957 702.17------
18/09/202428.11 USD 5 595 172.24157 289 304.741 272 735 342.9------

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