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LU0474134607   AB FCP I Emerging Markets Debt Portfolio AT EUR Dis  
Last NAV17/04/202410.27 EUR  +0.20  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.27 EUR 37 258.18382 533.06475 152 948.59------
16/04/202410.25 EUR 37 258.18381 983.67471 979 211.47------

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