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LU0469268204   AB FCP I Asia Ex-Japan Equity Portfolio A HKD Cap  
Last NAV24/04/2024189.59 HKD  +2.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024189.59 HKD 49 905.869 461 887.69345 705 363.82------
23/04/2024185.21 HKD 49 905.869 243 311.7337 601 481.49------

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