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LU0689626413
AB FCP I Japan Strategic Value Portfolio I USD H Cap
Last NAV
18/04/2024
55.79 USD
+0.78 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
55.79 USD
14 100.54
786 714.5
7 794 427 808.68
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-
-
-
-
-
17/04/2024
55.36 USD
14 100.54
780 596.49
7 736 311 624.72
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating