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LU0539809615   AB FCP I Japan Strategic Value Portfolio A EUR H Cap  
Last NAV24/04/202439.44 EUR  +0.97  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202439.44 EUR 58 580.292 310 236.428 154 847 230.32------
23/04/202439.06 EUR 57 877.662 260 470.888 054 592 730.42------

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