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LU1127386065   AB FCP I European Income Portfolio IT USD H Dis  
Last NAV18/04/202412.3 USD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.3 USD 135 386.061 664 609.471 166 922 677.77------
17/04/202412.3 USD 135 386.061 665 131.841 165 000 173.5------

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