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LU0232528728   AB FCP I Emerging Markets Growth Portfolio I EUR Cap  
Last NAV25/04/202449.82 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202449.82 EUR 21 296.941 061 071.29584 711 399.4------
24/04/202450.04 EUR 21 296.941 065 790.97585 960 311.29------

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Number of pages : 1

   
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