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LU1165977130   AB FCP I Asia Ex-Japan Equity Portfolio AD SGD H Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202215.53 SGD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202215.53 SGD 1 187.8718 449.43342 237 220.86------

Number of results : 2
Number of pages : 1

   
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