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LU0897864285   AB FCP I Emerg Mkts Debt Portf IT AUD H Dis  
Last NAV18/04/20248.33 AUD  0.00  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.33 AUD 1 411.6511 762.04472 575 036.28------
17/04/20248.33 AUD 1 411.6511 755.66475 152 948.59------

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