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LU0469268972   AB FCP I Asia Ex-Japan Equity Portfolio AD USD Dis  
Last NAV23/04/202413.9 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.9 USD 1 589 744.9822 103 709.35337 601 481.49------
22/04/202413.89 USD 1 577 004.4321 907 707.28337 228 074.46------

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