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LU1165979342   AB FCP I European Income Portfolio A2 CHF H Cap  
Last NAV18/04/202415.39 CHF  -0.06  % 
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
   
18/04/202415.39 CHF 4 845.3374 578.531 166 922 677.77------
17/04/202415.4 CHF 4 845.3374 633.871 165 000 173.5------

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