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LU0871809728   AB FCP I European Income Portfolio AK EUR Dis  
Last NAV19/09/202412.58 EUR  +0.16  % 
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
   
19/09/202412.58 EUR 244 128.413 072 234.021 271 957 702.17------
18/09/202412.56 EUR 243 971.723 065 397.771 272 735 342.9------

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