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LU1008671098   AB FCP I European Income Portfolio AA AUD H Dis  
Last NAV06/05/202410.12 AUD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202410.12 AUD 8 105 755.4682 024 629.111 181 684 249.3------
03/05/202410.1 AUD 8 167 010.2782 522 002.911 179 780 849.3------

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