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LU1013768186   AB FCP I European Income Portfolio AA USD H Dis  
Last NAV03/05/202410.6 USD  +0.38  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.6 USD 34 316 952.81363 674 711.61 179 780 849.3------
02/05/202410.56 USD 34 143 410.59360 613 003.561 175 749 777.85------

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