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LU0469271091   AB FCP I Asia Ex-Japan Equity Portfolio I USD Cap  
Last NAV18/04/202426.94 USD  +1.09  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.94 USD 777 048.4520 935 477.23343 158 989.34------
17/04/202426.65 USD 777 048.4520 708 037.37339 336 545.88------

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