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LU2048608405   AB FCP I European Income Portfolio W2 USD H Cap  
Last NAV24/04/202416.6 USD  -0.42  % 
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
   
24/04/202416.6 USD 5 666.6794 094.831 167 731 672.53------
23/04/202416.67 USD 5 666.6794 452.31 168 686 041.83------

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