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LU0511404278
AB FCP I Asia Ex-Japan Equity Portfolio AD AUD H Dis
Last NAV
23/04/2024
11.59 AUD
+0.09 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.59 AUD
2 140 479.86
24 800 766.7
337 601 481.49
-
-
-
-
-
-
22/04/2024
11.58 AUD
2 141 609.8
24 794 796.91
337 228 074.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating