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Security
LU0453505090
AB FCP I Emerging Markets Growth Portfolio A HKD Cap
Last NAV
19/04/2024
327.58 HKD
-1.06 %
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Price
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Start date:
End date:
Currency:
All currencies
HKD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
327.58 HKD
10 408.31
3 409 524.32
569 010 738.61
-
-
-
-
-
-
18/04/2024
331.1 HKD
10 408.31
3 446 222.95
575 492 169.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating