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LU0539802289   AB FCP I European Income Portfolio I2 AUD H Cap  
Last NAV18/04/202430.9 AUD  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00AUD30.9--
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV30.91 AUD
17/04/2024
Variation %-0.03%
Number of shares/units outstanding152 713.71
Total net assets4 718 176.71 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating