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LU0453505090   AB FCP I Emerging Markets Growth Portfolio A HKD Cap  
Last NAV19/04/2024327.58 HKD  -1.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024327.58 HKD 10 408.313 409 524.32569 010 738.61------
18/04/2024331.1 HKD 10 408.313 446 222.95575 492 169.74------

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