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LU1013768186   AB FCP I European Income Portfolio AA USD H Dis  
Last NAV19/09/202410.81 USD  +0.19  % 
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
   
19/09/202410.81 USD 40 589 878.63438 731 550.751 271 957 702.17------
18/09/202410.79 USD 40 584 780.71437 897 778.721 272 735 342.9------

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