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LU1008672062   AB FCP I Japan Strategic Value Portfolio AD JPY Dis  
Last NAV18/04/202415 580 JPY  +0.75  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415 580 JPY 8 476.92132 072 5237 794 427 808.68------
17/04/202415 464 JPY 8 476.92131 084 5927 736 311 624.72------

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