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LU0511403205   AB FCP I Emerging Markets Growth Portfolio I AUD H Cap  
Last NAV06/05/202420.44 AUD  +0.34  % 
Previous prices
Start date:End date: 
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202420.44 AUD 127 259.52 600 756.9607 751 041.62------
03/05/202420.37 AUD 127 259.52 591 895.24605 777 985.49------

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