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Security
LU2106586964
AB Fd III Merger Arbitrage S1J JPY H Cap
[AIF]
Last NAV
24/04/2024
9 184 JPY
-0.26 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9 184 JPY
405 023.99
3 719 734 270
244 720 700.36
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-
-
-
-
-
23/04/2024
9 208 JPY
405 023.99
3 729 455 944
245 423 925.48
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating