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LU0539810209   AB FCP I Japan Strategic Value Portfolio I EUR H Cap  
Last NAV18/04/202443.83 EUR  +0.76  % 
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
   
18/04/202443.83 EUR 366.7516 075.47 794 427 808.68------
17/04/202443.5 EUR 366.7515 954.577 736 311 624.72------

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