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LU0469266505   AB FCP I Asia Ex-Japan Equity Portfolio A EUR Cap  
Last NAV24/04/202422.62 EUR  +2.45  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.62 EUR 3 133 309.1970 865 911.21345 705 363.82------
23/04/202422.08 EUR 3 134 911.869 210 390.66337 601 481.49------

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