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LU1069347893   AB FCP I European Income Portfolio AA HKD H Dis  
Last NAV23/04/202469.5 HKD  +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
   
23/04/202469.5 HKD 3 849 973.77267 582 364.731 168 686 041.83------
22/04/202469.47 HKD 3 855 676.96267 846 934.431 172 812 982.36------

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