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LU1278830093   AB FCP I European Income Portfolio NT USD H Dis  
Last NAV17/09/202412.86 USD  0.00  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202412.86 USD 55 012.94707 585.461 275 974 095.87------
16/09/202412.86 USD 55 012.94707 693.21 275 054 394.48------

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