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LU2048608827   AB FCP I European Income Portfolio WT Dis  
Last NAV18/09/202412.86 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.86 EUR 59 581.81765 981.561 272 735 342.9------
17/09/202412.88 EUR 59 581.81767 379.721 275 974 095.87------

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