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LU0232530468   AB FCP I European Income Portfolio B2 USD Cap  
Last NAV24/04/202418.68 USD  -0.43  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.68 USD 1 299.7724 283.31 167 731 672.53------
23/04/202418.76 USD 1 299.7724 384.031 168 686 041.83------

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