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LU0459237540   AB FCP II Emerging Markets Value Portfolio S JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 16/03/2023)
Previous NAV15/03/20238 183 JPY  -2.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2023Unavailable---------
15/03/20238 183 JPY 1 575 040.9912 888 616 831.4349 313 208.52------

Number of results : 2
Number of pages : 1

   
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