Advanced Search

LU0239025918   AB FCP I Japan Strategic Value Portfolio S1 USD Cap  
Last NAV18/04/2024129.82 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024129.82 USD 148 109.8519 226 945.397 794 427 808.68------
17/04/2024129.09 USD 148 109.8519 119 753.817 736 311 624.72------

Number of results : 2
Number of pages : 1

   
  Incorporating