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LU0689626413   AB FCP I Japan Strategic Value Portfolio I USD H Cap  
Last NAV18/04/202455.79 USD  +0.78  % 
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
   
18/04/202455.79 USD 14 100.54786 714.57 794 427 808.68------
17/04/202455.36 USD 14 100.54780 596.497 736 311 624.72------

Number of results : 2
Number of pages : 1

   
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