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LU0232575133   AB FCP I Em Market Growth Portf C EUR Cap  
Last NAV24/04/202432.74 EUR  +0.89  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.74 EUR 959.1731 403.95585 960 311.29------
23/04/202432.45 EUR 959.1731 126.53581 272 313.59------

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