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LU0469268204
AB FCP I Asia Ex-Japan Equity Portfolio A HKD Cap
Last NAV
24/04/2024
189.59 HKD
+2.36 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
189.59 HKD
49 905.86
9 461 887.69
345 705 363.82
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-
-
-
-
-
23/04/2024
185.21 HKD
49 905.86
9 243 311.7
337 601 481.49
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating