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LU0778097914   AB FCP I Global Equity Blend Portfolio S HKD Cap  
Last NAV24/04/2024314.41 HKD  +0.05  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024314.41 HKD 363 365.25114 245 360.4693 809 948.62------
23/04/2024314.24 HKD 363 365.25114 183 816.3793 726 586.93------

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