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LU0232465897   AB FCP II Emerging Markets Value Portfolio S1 EUR Cap  
Last NAV24/04/202458.53 EUR  +0.91  % 
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
   
24/04/202458.53 EUR 148 490.378 690 764.58250 789 574.14------
23/04/202458 EUR 148 490.378 611 770.32248 575 881.02------

Number of results : 2
Number of pages : 1

   
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