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LU0469268204
AB FCP I - Asia Ex-Jpn Eq Ptflio A HKD acc
Last NAV
13/05/2025
199.96 HKD
-0.60 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
199.96 HKD
34 246.44
6 847 770.41
229 525 199.84
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-
-
-
-
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12/05/2025
201.17 HKD
34 246.44
6 889 402.42
230 068 775.82
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-
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Number of results : 2
Number of pages : 1
Incorporating