Advanced Search

LU0469268543   AB FCP I Asia Ex-Japan Equity Portfolio AD EUR Dis  
Last NAV22/04/202413.17 EUR  +0.30  % 
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
   
22/04/202413.17 EUR 45 583.96600 385.23337 228 074.46------
19/04/202413.13 EUR 45 583.96598 565.01335 336 375.8------

Number of results : 2
Number of pages : 1

   
  Incorporating