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LU0897863980   AB FCP I Emerging Markets Debt Portfolio AT GBP H Dis  
Last NAV25/04/20248.54 GBP  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.54 GBP 31 114.31265 724.73474 599 546.56------
24/04/20248.57 GBP 31 114.31266 772.28475 817 997.69------

Number of results : 2
Number of pages : 1

   
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