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LU0239022907   AB FCP I Japan Strategic Value Portfolio A USD Cap  
Last NAV25/04/2024104.05 USD  -1.74  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.05 USD 20 184.912 100 249.28 038 781 898.25------
24/04/2024105.89 USD 20 184.912 137 462.458 154 847 230.32------

Number of results : 2
Number of pages : 1

   
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