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LU0469271687   AB FCP I Asia Ex-Japan Equity Portfolio S1 USD Cap  
Last NAV25/04/202427.68 USD  -0.50  % 
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
   
25/04/202427.68 USD 2 375 747.5665 754 688.58345 421 776.8------
24/04/202427.82 USD 2 383 141.3166 307 754.49345 705 363.82------

Number of results : 2
Number of pages : 1

   
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