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LU0232528306   AB FCP I Em Market Growth Portf A EUR Cap  
Last NAV18/09/202440.49 EUR  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202440.49 EUR 157 330.826 370 117.51535 831 420.86------
17/09/202440.6 EUR 157 326.516 387 202.36537 822 029.93------

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