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LU1035774030  AB FCP I Global Value Portfolio AD AUD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/202213.13 AUD  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2022Unavailable---------
25/05/202213.13 AUD 2 356 000.330 932 100.48720 526 537.55------

Number of results : 2
Number of pages : 1

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