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LU0733933534
AB FCP I Asia Ex-Japan Equity Portfolio AD GBP H Dis
Last NAV
24/04/2024
12.63 GBP
+2.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.63 GBP
306 738.47
3 873 801.44
345 705 363.82
-
-
-
-
-
-
23/04/2024
12.33 GBP
306 738.47
3 781 220.35
337 601 481.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating