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Security
LU1008672229
AB FCP I Japan Strategic Value Portfolio AD AUD H Dis
Last NAV
27/03/2024
20.9 AUD
+1.11 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
20.9 AUD
200 624.21
4 192 309.97
8 131 911 339.87
-
-
-
-
-
-
26/03/2024
20.67 AUD
200 604.86
4 147 223.51
8 048 270 773.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating