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LU0539801802   AB FCP I European Income Portfolio AT AUD H Dis  
Last NAV23/04/202412.46 AUD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.46 AUD 3 538 176.144 082 629.21 168 686 041.83------
22/04/202412.45 AUD 3 538 126.4444 060 051.151 172 812 982.36------

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