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LU0469268469   AB FCP I Asia Ex-Japan Equity Portfolio A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202424.94 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202424.94 USD 444 751.0911 091 116.38380 541 727.35------

Number of results : 2
Number of pages : 1

   
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