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LU0997948285   AB FCP I Global Equity Blend Portfolio A EUR H Cap  
Last NAV18/04/202422.31 EUR  -0.45  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.31 EUR 184 863.544 125 214.692 247 792.58------
17/04/202422.41 EUR 184 863.544 141 956.4492 615 324.56------

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