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LU1309714407   AB FCP I European Income Portfolio IT Dis  
Last NAV24/04/202412.35 EUR  -0.40  % 
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
   
24/04/202412.35 EUR 225 518.962 784 673.641 167 731 672.53------
23/04/202412.4 EUR 225 553.022 795 773.641 168 686 041.83------

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