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LU0249549782   AB FCP I European Income Portfolio I2 EUR Cap  
Last NAV24/04/202414.11 EUR  -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
   
24/04/202414.11 EUR 6 658 320.3793 960 048.861 167 731 672.53------
23/04/202414.17 EUR 6 659 485.2694 336 839.481 168 686 041.83------

Number of results : 2
Number of pages : 1

   
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