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LU0539801802
AB FCP I European Income Portfolio AT AUD H Dis
Last NAV
26/07/2024
12.57 AUD
+0.08 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
12.57 AUD
3 508 833.25
44 107 967.95
1 291 402 220.73
-
-
-
-
-
-
25/07/2024
12.56 AUD
3 508 833.25
44 070 439.46
1 289 208 902.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating