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LU0469268204   AB FCP I - Asia Ex-Jpn Eq Ptflio A HKD acc  
Last NAV13/05/2025199.96 HKD  -0.60  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025199.96 HKD 34 246.446 847 770.41229 525 199.84------
12/05/2025201.17 HKD 34 246.446 889 402.42230 068 775.82------

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