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LU0239027880   AB FCP I Japan Strategic Value Portfolio A JPY Cap  
Last NAV18/04/202416 375 JPY  +0.76  % 
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
   
18/04/202416 375 JPY 45 778.49749 604 586.457 794 427 808.68------
17/04/202416 252 JPY 45 777.26743 977 383.457 736 311 624.72------

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