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LU0511404195   AB FCP I - Asia Ex-Jpn Eq Ptflio A AUD H acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202523.21 AUD  -0.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV23.21 AUD
08/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating