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LU2106586964   AB Fd III Merger Arbitrage S1J JPY H Cap  [AIF]
Last NAV24/04/20249 184 JPY  -0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249 184 JPY 405 023.993 719 734 270244 720 700.36------
23/04/20249 208 JPY 405 023.993 729 455 944245 423 925.48------

Number of results : 2
Number of pages : 1

   
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