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LU0733933963
AB FCP I Asia Ex-Japan Equity Portfolio BY Dis
Last NAV
23/04/2024
2.4871 JPY
+0.08 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
2.4871 JPY
492 801 001
1 225 641 152
337 601 481.49
-
-
-
-
-
-
22/04/2024
2.4851 JPY
492 801 001
1 224 680 432
337 228 074.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating