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LU0733933617
AB FCP I Asia Ex-Japan Equity Portfolio AY Dis
Last NAV
24/04/2024
2.7086 JPY
+2.73 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2.7086 JPY
101 756 091
275 611 808
345 705 363.82
-
-
-
-
-
-
23/04/2024
2.6367 JPY
101 756 091
268 296 507
337 601 481.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating