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LU1747736459   AB FCP I European Income Portfolio W2 CHF H Cap  
Last NAV24/04/202415.34 CHF  -0.39  % 
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
   
24/04/202415.34 CHF 28 460.33436 647.31 167 731 672.53------
23/04/202415.4 CHF 28 460.33438 368.451 168 686 041.83------

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