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LU0511404278   AB FCP I Asia Ex-Japan Equity Portfolio AD AUD H Dis  
Last NAV23/04/202411.59 AUD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.59 AUD 2 140 479.8624 800 766.7337 601 481.49------
22/04/202411.58 AUD 2 141 609.824 794 796.91337 228 074.46------

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