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LU0511407883   AB FCP I Emerging Markets Debt Portfolio AT AUD H Dis  
Last NAV10/05/20249.4 AUD  +0.11  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.4 AUD 3 977 101.5337 385 869.98482 704 531.28------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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