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LU0539801802   AB FCP I European Income Portfolio AT AUD H Dis  
Last NAV26/07/202412.57 AUD  +0.08  % 
Previous prices
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Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202412.57 AUD 3 508 833.2544 107 967.951 291 402 220.73------
25/07/202412.56 AUD 3 508 833.2544 070 439.461 289 208 902.92------

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