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LU2048608744   AB FCP I European Income Portfolio WA USD H Dis  
Last NAV19/09/202412.76 USD  +0.16  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.76 USD 286 924.713 662 485.931 271 957 702.17------
18/09/202412.74 USD 286 924.713 655 843.151 272 735 342.9------

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