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LU1008671098
AB FCP I European Income Portfolio AA AUD H Dis
Last NAV
18/09/2024
10.28 AUD
-0.10 %
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Price
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Start date:
End date:
Currency:
All currencies
AUD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
10.28 AUD
10 064 617.68
103 424 220.54
1 272 735 342.9
-
-
-
-
-
-
17/09/2024
10.29 AUD
10 040 094.68
103 358 876.44
1 275 974 095.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating