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LU0511404864   AB FCP I Asia Ex-Japan Equity Portfolio ID AUD H Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202214.36 AUD  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202214.36 AUD 1 512.1121 718.04342 237 220.86------

Number of results : 2
Number of pages : 1

   
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