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LU0458708715   AB FCP I Global Equity Blend Portfolio SA GB USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/08/2017)
Previous NAV24/08/201723.61 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2017 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2017Unavailable---------
24/08/201723.61 USD 9 109 857.47215 111 316.91358 219 344.89------

Number of results : 2
Number of pages : 1

   
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