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LU0453504523   AB FCP I Emerging Markets Debt Portfolio A2 HKD Cap  
Last NAV25/04/2024245.34 HKD  -0.43  % 
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
   
25/04/2024245.34 HKD 7 484.471 836 253.91474 599 546.56------
24/04/2024246.39 HKD 7 484.471 844 081.86475 817 997.69------

Number of results : 2
Number of pages : 1

   
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