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LU1278830259   AB FCP I European Income Portfolio SHK Dis  
Last NAV25/04/202480.25 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202480.25 EUR 66 104.095 304 974.041 165 066 005.76------
24/04/202480.48 EUR 66 104.095 320 049.731 167 731 672.53------

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Number of pages : 1

   
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