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LU0733933534   AB FCP I Asia Ex-Japan Equity Portfolio AD GBP H Dis  
Last NAV24/04/202412.63 GBP  +2.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.63 GBP 306 738.473 873 801.44345 705 363.82------
23/04/202412.33 GBP 306 738.473 781 220.35337 601 481.49------

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