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LU0469268626   AB FCP I Asia Ex-Japan Equity Portfolio AD HKD Dis  
Last NAV24/04/2024111.6 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
   
24/04/2024111.6 HKD 920 116.79102 689 234.92345 705 363.82------
23/04/2024109.03 HKD 922 162.58100 540 097.31337 601 481.49------

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