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LU0689626330   AB FCP I Japan Strategic Value Portfolio A USD H Cap  
Last NAV19/04/202449.66 USD  -1.80  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202449.66 USD 80 905.364 018 060.157 651 073 502.71------
18/04/202450.57 USD 80 899.964 091 240.717 794 427 808.68------

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