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LU1802467032   AB FCP I Asia Ex-Japan Equity Portfolio ED Dis  
Last NAV03/05/202412.39 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.39 USD 69 190.79857 552.38352 726 947.67------
02/05/202412.34 USD 64 532.21796 445.43351 105 043.89------

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