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LU1309714076   AB FCP I European Income Portfolio IA Dis  
Last NAV24/04/202411.55 EUR  -0.43  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.55 EUR 74 652.34862 490.461 167 731 672.53------
23/04/202411.6 EUR 74 652.34865 797.61 168 686 041.83------

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