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LU0539802958   AB FCP I European Income Portfolio I2 USD H Cap  
Last NAV23/04/202428.5 USD  +0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428.5 USD 298 549.518 509 646.671 168 686 041.83------
22/04/202428.49 USD 298 549.518 505 437.731 172 812 982.36------

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