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LU1008672815   AB FCP I Japan Strategic Value Portfolio AD NZD H Dis  
Last NAV23/04/202420.92 NZD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.92 NZD 6 822.79142 712.688 054 592 730.42------
22/04/202420.91 NZD 6 822.79142 690.618 052 164 174.35------

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