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LU0592506470   AB FCP I Asia Ex-Japan Equity Portfolio A SGD H Cap  
Last NAV10/05/202417.42 SGD  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.42 SGD 3 952.6568 852.97359 079 728.26------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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