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LU0469268626   AB FCP I - Asia Ex-Jpn Eq Ptflio AD HKD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV17/04/2025103.86 HKD  +0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
Investment type-
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