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LU0474580726   AB FCP II Emerging Markets Value Portfolio I EUR Cap  
Last NAV17/04/202455.75 EUR  -0.64  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202455.75 EUR 292 412.2716 301 154.98245 348 525.23------
16/04/202456.11 EUR 292 412.2716 408 279.14245 789 662.83------

Number of results : 2
Number of pages : 1

   
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