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LU1309714159   AB FCP I European Income Portfolio IA HKD H Dis  
Last NAV13/05/202478.02 HKD  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202478.02 HKD 1 326.44103 486.351 189 411 223.42------
10/05/202477.98 HKD 1 326.44103 431.491 184 613 111.79------

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