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LU0469268469   AB FCP I Asia Ex-Japan Equity Portfolio A USD Cap  
Last NAV18/09/202424.76 USD  -0.20  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202424.76 USD 444 411.1211 005 763.95377 343 908.92------
17/09/202424.81 USD 444 411.1211 023 896.25381 114 064.61------

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