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LU0474346029   AB FCP II Emerging Markets Value Portfolio A EUR Cap  
Last NAV23/04/202450.15 EUR  -0.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202450.15 EUR 5 841.65292 962.47248 575 881.02------
22/04/202450.2 EUR 5 839.94293 161.07247 628 952.93------

Number of results : 2
Number of pages : 1

   
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