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LU0733933534   AB FCP I - Asia Ex-Jpn Eq Ptflio AD GBP H Dis  
Last NAV08/06/202620.34 GBP  -3.69  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202620.34 GBP 190 204.463 869 584.46425 135 833.9------
05/06/202621.12 GBP 190 556.174 024 920.19447 383 836.4------

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