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LU1747736459
AB FCP I European Income Portfolio W2 CHF H Cap
Last NAV
24/04/2024
15.34 CHF
-0.39 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.34 CHF
28 460.33
436 647.3
1 167 731 672.53
-
-
-
-
-
-
23/04/2024
15.4 CHF
28 460.33
438 368.45
1 168 686 041.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating