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LU0778097591   AB FCP I Asia Ex-Japan Equity Portfolio S HKD Cap  
Last NAV23/04/2024242.81 HKD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024242.81 HKD 416 261.63101 073 233.68337 601 481.49------
22/04/2024242.6 HKD 416 261.63100 985 534.92337 228 074.46------

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