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LU1417866107   AB FCP I European Income Portfolio A2 PLN H Cap  
Last NAV18/04/2024115.52 PLN  -0.04  % 
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
   
18/04/2024115.52 PLN 119 300.613 781 858.371 166 922 677.77------
17/04/2024115.57 PLN 119 300.613 787 031.191 165 000 173.5------

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