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LU0239024358   AB FCP I Japan Strategic Value Portfolio I USD Cap  
Last NAV24/04/2024121.84 USD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.84 USD 22 607.722 754 444.868 154 847 230.32------
23/04/2024120.98 USD 22 607.722 734 976.938 054 592 730.42------

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