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LU0277863162   AB FCP I Japan Strategic Value Portfolio 2 JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 22/02/2021)
Previous NAV19/02/202112 350 JPY  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/02/2021 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/02/2021Unavailable---------
19/02/202112 350 JPY 173.782 146 102.62-------

Number of results : 2
Number of pages : 1

   
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