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LU0539810035   AB FCP I Japan Strategic Value Portfolio C EUR H Cap  
Last NAV18/04/202436.21 EUR  +0.75  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202436.21 EUR 520.7318 855.287 794 427 808.68------
17/04/202435.94 EUR 520.7318 714.397 736 311 624.72------

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