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LU0947647938   AB FCP I Asia Ex-Japan Equity Portfolio AD ZAR H Dis  
Last NAV18/04/202491.63 ZAR  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.63 ZAR 2 120 873.09194 332 217.21343 158 989.34------
17/04/202490.6 ZAR 2 121 903.84192 240 845.07339 336 545.88------

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