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LU0511403205
AB FCP I Emerging Markets Growth Portfolio I AUD H Cap
Last NAV
06/05/2024
20.44 AUD
+0.34 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
20.44 AUD
127 259.5
2 600 756.9
607 751 041.62
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-
-
-
-
-
03/05/2024
20.37 AUD
127 259.5
2 591 895.24
605 777 985.49
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating