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LU1008671098   AB FCP I European Income Portfolio AA AUD H Dis  
Last NAV18/09/202410.28 AUD  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.28 AUD 10 064 617.68103 424 220.541 272 735 342.9------
17/09/202410.29 AUD 10 040 094.68103 358 876.441 275 974 095.87------

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