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LU0239029407   AB FCP I Japan Strategic Value Portfolio I JPY Cap  
Last NAV19/07/202419 325 JPY  -0.24  % 
Previous prices
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Results from 18/07/2024 to 22/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/202419 325 JPY 85916 600 026.47 960 919 572.42------
18/07/202419 372 JPY 85916 640 321.48 019 853 953.07------

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