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LU1165978963   AB FCP I European Income Portfolio AA RMB H Dis  
Last NAV18/09/202470.08 CNH  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202470.08 CNH 710 395.6349 785 480.021 272 735 342.9------
17/09/202470.21 CNH 710 395.6349 880 132.081 275 974 095.87------

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