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Security
LU0689626330
AB FCP I Japan Strategic Value Portfolio A USD H Cap
Last NAV
19/04/2024
49.66 USD
-1.80 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
49.66 USD
80 905.36
4 018 060.15
7 651 073 502.71
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-
-
-
-
-
18/04/2024
50.57 USD
80 899.96
4 091 240.71
7 794 427 808.68
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating