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LU1113143496   AB FCP I European Income Portfolio A2 USD H Cap  
Last NAV18/09/202420.6 USD  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.6 USD 353 001.187 270 653.241 272 735 342.9------
17/09/202420.63 USD 353 001.187 283 469.861 275 974 095.87------

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