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LU0239021172   AB FCP I Japan Strategic Value Portfolio I EUR Cap  
Last NAV18/09/2024112.58 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.58 EUR 2 165.26243 755.357 045 835 594.98------
17/09/2024112.25 EUR 2 165.26243 056.267 019 414 762.37------

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