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LU0447425868   AB FCP I Emerging Markets Debt Portfolio CT USD Dis  
Last NAV18/04/20249.16 USD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.16 USD 1 184.0310 847.6472 575 036.28------
17/04/20249.16 USD 1 184.0310 840.91475 152 948.59------

Number of results : 2
Number of pages : 1

   
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