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LU1008670876   AB FCP I European Income Portfolio AA Dis  
Last NAV26/04/202410.37 EUR  +0.29  % 
Previous prices
Start date:End date: 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.37 EUR 2 006 880.0320 812 865.311 174 097 875.47------
25/04/202410.34 EUR 2 007 313.5520 758 482.561 165 066 005.76------

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