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LU1278830093   AB FCP I European Income Portfolio NT USD H Dis  
Last NAV19/09/202412.86 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.86 USD 55 012.94707 588.711 271 957 702.17------
18/09/202412.84 USD 55 012.94706 320.821 272 735 342.9------

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