Advanced Search

LU1802467032   AB FCP I - Asia Ex-Jpn Eq Ptflio ED USD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202512.12 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202512.12 USD 59 266.17718 118.63223 842 156------

Number of results : 2
Number of pages : 1

   
  Incorporating