Advanced Search

LU0897864442   AB FCP I Emerging Markets Debt Portfolio AT CAD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20249.13 CAD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20249.13 CAD 126 139.31 151 938.62491 933 105.91------

Number of results : 2
Number of pages : 1

   
  Incorporating