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LU1309714316   AB FCP I European Income Portfolio IA USD H Dis  
Last NAV18/04/202411.79 USD  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.79 USD 1 168.113 773.941 166 922 677.77------
17/04/202411.8 USD 1 168.113 778.281 165 000 173.5------

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