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LU0232552199   AB FCP I Global Equity Blend Portfolio I EUR Cap  
Last NAV24/04/202430.01 EUR  +0.13  % 
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
   
24/04/202430.01 EUR 20 020.17600 788.6393 809 948.62------
23/04/202429.97 EUR 20 020.17600 017.5193 726 586.93------

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