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LU0232531276   AB FCP I European Income Portfolio I USD Dis  
Last NAV18/04/20246.11 USD  -0.33  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.11 USD 339 456.022 075 256.251 166 922 677.77------
17/04/20246.13 USD 339 456.022 082 114.771 165 000 173.5------

Number of results : 2
Number of pages : 1

   
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