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LU1035781324   AB FCP I Emerging Markets Debt Portfolio SA Dis  
Last NAV24/04/202466.12 USD  -0.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202466.12 USD 954 377.8563 106 304.06475 817 997.69------
23/04/202466.39 USD 954 377.8563 358 223.12477 436 373.66------

Number of results : 2
Number of pages : 1

   
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