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LU0469271505   AB FCP I Asia Ex-Japan Equity Portfolio S1 EUR Cap  
Last NAV18/04/202425.92 EUR  +1.37  % 
Previous prices
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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
   
18/04/202425.92 EUR 310.568 051.21343 158 989.34------
17/04/202425.57 EUR 310.567 942.43339 336 545.88------

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