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LU0239028938   AB FCP I Japan Strategic Value Portfolio C JPY Cap  
Last NAV25/04/202414 770 JPY  -1.53  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414 770 JPY 232.243 430 189.158 038 781 898.25------
24/04/202414 999 JPY 232.243 483 425.158 154 847 230.32------

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