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LU0592506710   AB FCP I Emerging Markets Debt Portfolio AT SGD H Dis  
Last NAV17/04/20249.34 SGD  +0.65  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.34 SGD 192 863.611 801 224475 152 948.59------
16/04/20249.28 SGD 192 863.611 790 174.66471 979 211.47------

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