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Security
LU0239027880
AB FCP I Japan Strategic Value Portfolio A JPY Cap
Last NAV
18/04/2024
16 375 JPY
+0.76 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
16 375 JPY
45 778.49
749 604 586.45
7 794 427 808.68
-
-
-
-
-
-
17/04/2024
16 252 JPY
45 777.26
743 977 383.45
7 736 311 624.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating