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LU0592506637   AB FCP I Emerging Markets Debt Portfolio A2 SGD H Cap  
Last NAV17/04/202419.09 SGD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202419.09 SGD 236 866.854 520 910.74475 152 948.59------
16/04/202418.97 SGD 236 769.884 491 339.59471 979 211.47------

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