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LU0469270366   AB FCP I Asia Ex-Japan Equity Portfolio C USD Cap  
Last NAV22/04/202422.13 USD  +0.27  % 
Previous prices
Start date:End date: 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202422.13 USD 625.4413 841.38337 228 074.46------
19/04/202422.07 USD 625.4413 803.48335 336 375.8------

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