| LU0469268626 AB FCP I - Asia Ex-Jpn Eq Ptflio AD HKD dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 109.68 HKD +0.06 %  |
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