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LU0733933617   AB FCP I Asia Ex-Japan Equity Portfolio AY Dis  
Last NAV24/04/20242.7086 JPY  +2.73  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.7086 JPY 101 756 091275 611 808345 705 363.82------
23/04/20242.6367 JPY 101 756 091268 296 507337 601 481.49------

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