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LU1008671411   AB FCP I Emerging Markets Debt Portfolio AA AUD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20248.01 AUD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/20248.01 AUD 2 441 315.6719 554 697.61474 888 322.73------

Number of results : 2
Number of pages : 1

   
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