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LU0838495256   AB FCP I Emerging Markets Debt Portfolio NT Dis  
Last NAV17/04/20248.9 USD  +0.56  % 
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
   
17/04/20248.9 USD 70 075.98624 007.52475 152 948.59------
16/04/20248.85 USD 70 075.98620 201.18471 979 211.47------

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