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LU0469270952   AB FCP I Asia Ex-Japan Equity Portfolio I EUR Cap  
Last NAV25/04/202425.19 EUR  -0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.19 EUR 5 830.35146 855.34345 421 776.8------
24/04/202425.39 EUR 5 830.35148 038.88345 705 363.82------

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