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LU0453504796   AB FCP I Emerging Markets Debt Portfolio AT HKD Dis  
Last NAV19/04/202484.64 HKD  +0.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202484.64 HKD 433 242.5536 671 109.01473 620 573.64------
18/04/202484.54 HKD 443 145.6837 461 948.23472 575 036.28------

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