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LU1278830093   AB FCP I European Income Portfolio NT USD H Dis  
Last NAV10/05/202412.58 USD  -0.24  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.58 USD 54 992.33691 967.561 184 613 111.79------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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