Advanced Search

LU0239021172   AB FCP I Japan Strategic Value Portfolio I EUR Cap  
Last NAV19/09/2024114.21 EUR  +1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024114.21 EUR 2 165.26247 288.267 201 613 442.66------
18/09/2024112.58 EUR 2 165.26243 755.357 045 835 594.98------

Number of results : 2
Number of pages : 1

   
  Incorporating