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LU0239018970  AB FCP I Japan Strategic Value Portfolio A EUR Cap  
Last NAV27/07/202191.38 EUR  +1.33  % 
Previous prices
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Results from 26/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202191.38 EUR 31 287.692 858 963.99-------
26/07/202190.18 EUR 31 287.692 821 559.14-------

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Number of pages : 1

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