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LU0264314336   AB FCP I European Income Portfolio S1 EUR Cap  
Last NAV24/04/202423.24 EUR  -0.39  % 
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
   
24/04/202423.24 EUR 246 313.465 723 669.441 167 731 672.53------
23/04/202423.33 EUR 249 068.635 809 860.121 168 686 041.83------

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