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LU0838495173   AB FCP I Emerging Markets Debt Portfolio N2 Cap  
Last NAV19/04/202415.99 USD  +0.06  % 
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
   
19/04/202415.99 USD 11 755.2187 984.8473 620 573.64------
18/04/202415.98 USD 11 755.2187 792.81472 575 036.28------

Number of results : 2
Number of pages : 1

   
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