Advanced Search

LU0897865761   AB FCP I Japan Strategic Value Portfolio A NZD H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202225.5 NZD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202225.5 NZD 833.3321 251.557 802 368 106.05------

Number of results : 2
Number of pages : 1

   
  Incorporating