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LU1807328023  AB FCP I Japan Strategic Value Portfolio A PLN Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/09/2021  to 23/09/2021)
Previous NAV22/09/2021433.09 PLN  -0.84  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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