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LU0805983193   AB FCP I Emerging Markets Debt Portfolio I2 CHF H Cap  
Last NAV18/04/202413.9 CHF  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.9 CHF 6008 339.97472 575 036.28------
17/04/202413.9 CHF 6008 337.76475 152 948.59------

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Number of pages : 1

   
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