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LU0469271257   AB FCP I - Asia Ex-Jpn Eq Ptflio ID USD dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202216.39 USD  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202216.39 USD 1 077.9617 669.22342 237 220.86------

Number of results : 2
Number of pages : 1

   
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