Advanced Search

LU0805983359   AB FCP I European Income Portfolio S1 USD H Cap  
Last NAV03/05/202426.91 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202426.91 USD 5 850 463.7157 460 603.51 179 780 849.3------
02/05/202426.82 USD 5 850 463.7156 925 821.71 175 749 777.85------

Number of results : 2
Number of pages : 1

   
  Incorporating