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LU1366339452   AB FCP I Asia Ex-Japan Equity Portfolio I Cap  
Last NAV22/04/202424.1 GBP  +0.46  % 
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
   
22/04/202424.1 GBP 381.689 198.93337 228 074.46------
19/04/202423.99 GBP 381.689 157.82335 336 375.8------

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