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LU0539801802   AB FCP I European Income Portfolio AT AUD H Dis  
Last NAV14/06/202412.5 AUD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202412.5 AUD 3 624 633.0845 315 186.891 266 987 391.74------
13/06/202412.45 AUD 3 625 766.1745 126 2581 256 004 238.87------

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