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LU0539801802   AB FCP I - European Income Portfolio AT AUD H dis  
Last NAV30/05/202512.56 AUD  -0.16  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202512.56 AUD 3 200 110.1940 199 937.611 441 207 332.26------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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