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LU0539802289   AB FCP I European Income Portfolio I2 AUD H Cap  
Last NAV22/04/202430.96 AUD  +0.23  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202430.96 AUD 152 713.714 727 870.81 172 812 982.36------
19/04/202430.89 AUD 152 713.714 716 593.961 166 986 793.84------

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