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LU0897864442   AB FCP I Emerging Markets Debt Portfolio AT CAD H Dis  
Last NAV18/09/20249.12 CAD  +0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.12 CAD 126 139.31 149 908.29489 818 934.85------
17/09/20249.11 CAD 126 139.31 149 512.97489 610 421.52------

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