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LU0232529882   AB FCP I European Income Portfolio A USD Dis  
Last NAV24/04/20246.16 USD  -0.48  % 
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
   
24/04/20246.16 USD 350 868.822 161 762.691 167 731 672.53------
23/04/20246.19 USD 350 868.822 170 945.561 168 686 041.83------

Number of results : 2
Number of pages : 1

   
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