Advanced Search

LU1165977643   AB FCP I European Income Portfolio AR Dis  
Last NAV25/04/202410.49 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.49 EUR 2 914 137.6430 578 337.571 165 066 005.76------
24/04/202410.52 EUR 2 914 147.6430 662 162.581 167 731 672.53------

Number of results : 2
Number of pages : 1

   
  Incorporating