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LU0733933963   AB FCP I Asia Ex-Japan Equity Portfolio BY Dis  
Last NAV23/04/20242.4871 JPY  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242.4871 JPY 492 801 0011 225 641 152337 601 481.49------
22/04/20242.4851 JPY 492 801 0011 224 680 432337 228 074.46------

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