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LU0239029407   AB FCP I Japan Strategic Value Portfolio I JPY Cap  
Last NAV24/04/202418 905 JPY  +1.02  % 
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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
   
24/04/202418 905 JPY 5 359101 311 885.48 154 847 230.32------
23/04/202418 715 JPY 5 359100 291 377.48 054 592 730.42------

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