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LU0239029407   AB FCP I Japan Strategic Value Portfolio I JPY Cap  
Last NAV12/07/202419 604 JPY  -0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00JPY19 604--
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV19 704 JPY
11/07/2024
Variation %-0.51%
Number of shares/units outstanding5 359.00
Total net assets105 057 764.4 JPY
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating