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LU0897865415   AB FCP I Japan Strategic Value Portf A AUD H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202223.22 AUD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202223.22 AUD 666.6715 478.537 802 368 106.05------

Number of results : 2
Number of pages : 1

   
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