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LU0871809991   AB FCP I European Income Portfolio CK EUR Dis  
Last NAV25/04/202412.29 EUR  -0.32  % 
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
   
25/04/202412.29 EUR 145 763.21 791 702.211 165 066 005.76------
24/04/202412.33 EUR 145 763.21 796 629.851 167 731 672.53------

Number of results : 2
Number of pages : 1

   
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