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LU0239022493   AB FCP I Japan Strategic Value Portfolio S1 EUR Cap  
Last NAV26/04/2024118.88 EUR  0.00  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024118.88 EUR 73.678 757.458 162 429 850.09------
25/04/2024118.88 EUR 73.678 757.368 038 781 898.25------

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