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Datum
AB FCP I AsxJap Eq Pf A AUDh k. 23,73-6,4912,819,880,890,3625-7-2024
AB FCP I AsxJap Eq Pf A SGDh k. 17,37-3,8413,3411,153,553,4325-7-2024
AB FCP I AsxJap Eq Pf AD u. 114,23-4,4616,6314,604,525,2625-7-2024
AB FCP I AsxJap Eq Pf AD u. 13,63-4,3716,5914,744,405,2425-7-2024
AB FCP I AsxJap Eq Pf AD u. 14,62-4,4416,5414,584,535,2525-7-2024
AB FCP I AsxJap Eq Pf AD S$H u. 15,53     29-3-2022
AB FCP I AsxJap Eq Pf AD£H u. 12,97-2,9318,2514,843,671,0625-7-2024
AB FCP I AsxJap Eq Pf AD€H u. 13,05-3,3613,6510,521,470,8925-7-2024
AB FCP I AsxJap Eq Pf ADhAUD u. 12,16-6,5112,759,830,880,3525-7-2024
AB FCP I AsxJap Eq Pf ADhCAD u. 10,53-5,7011,878,752,241,5325-7-2024
AB FCP I AsxJap Eq Pf ADhNZD u. 13,31-8,219,908,820,37 25-7-2024
AB FCP I AsxJap Eq Pf ADhZAR u. 94,68-6,0218,0312,391,372,8625-7-2024
AB FCP I AsxJap Eq Pf AY u. 2,78-3,7716,5414,844,405,2125-7-2024
AB FCP I AsxJap Eq Pf B k. 25,68     30-7-2020
AB FCP I AsxJap Eq Pf B AUDh k. 16,17     19-10-2018
AB FCP I AsxJap Eq Pf BD£H u. 15,91     30-7-2021
AB FCP I AsxJap Eq Pf BDhZAR u. 99,51     20-12-2021
AB FCP I AsxJap Eq Pf BY u. 2,62-3,8116,2414,303,924,7125-7-2024
AB FCP I AsxJap Eq Pf C k. 21,65-4,4616,4114,233,944,7925-7-2024
AB FCP I AsxJap Eq Pf C k. 23,47-4,5216,2314,084,054,7825-7-2024
AB FCP I AsxJap Eq Pf C AUDh k. 24,66     29-3-2022
AB FCP I AsxJap Eq Pf ED u. 12,62-4,5514,9312,393,32 25-7-2024
AB FCP I AsxJap Eq Pf ED AUD u. 14,56-6,6011,688,26  25-7-2024
AB FCP I AsxJap Eq Pf I k. 24,66-4,1817,5516,255,43 25-7-2024
AB FCP I AsxJap Eq Pf I k. 26,01-4,3417,1115,685,256,1025-7-2024