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LU0805982112   AB FCP I Asia Ex-Japan Equity Portfolio AD NZD H Dis  
Last NAV22/04/202412.68 NZD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.68 NZD 470 671.545 967 047.01337 228 074.46------
19/04/202412.64 NZD 470 663.635 949 894.49335 336 375.8------

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