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LU1035780862   AB FCP I European Income Portfolio SA USD H Dis  
Last NAV25/04/202481.15 USD  -0.26  % 
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
   
25/04/202481.15 USD 980 728.2379 587 448.261 165 066 005.76------
24/04/202481.36 USD 951 717.8277 431 892.351 167 731 672.53------

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