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LU0469271414   AB FCP I Asia Ex-Japan Equity Portfolio S USD Cap  
Last NAV24/04/202431.74 USD  +2.42  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.74 USD 530 928.0216 850 218.38345 705 363.82------
23/04/202430.99 USD 530 928.0216 451 950.5337 601 481.49------

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