Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0469271687
AB FCP I Asia Ex-Japan Equity Portfolio S1 USD Cap
Last NAV
25/04/2024
27.68 USD
-0.50 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
27.68 USD
2 375 747.56
65 754 688.58
345 421 776.8
-
-
-
-
-
-
24/04/2024
27.82 USD
2 383 141.31
66 307 754.49
345 705 363.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating