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LU0239031130   AB FCP I Japan Strategic Value Portfolio S JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 30/05/2018)
Previous NAV29/05/201814 745 JPY  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2018Unavailable---------
29/05/201814 745 JPY 96 1211 417 323 830.01-------

Number of results : 2
Number of pages : 1

   
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