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LU1747736616   AB FCP I Japan Strategic Value Portfolio A CZK H Cap  
Last NAV25/04/20241 519.34 CZK  -1.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 519.34 CZK 396.66602 665.388 038 781 898.25------
24/04/20241 540.37 CZK 396.66611 006.088 154 847 230.32------

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Number of pages : 1

   
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