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LU1035781670   AB FCP I Emerging Markets Debt Portfolio AA ZAR H Dis  
Last NAV25/04/202455.23 ZAR  -0.38  % 
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
   
25/04/202455.23 ZAR 7 018 528.05387 606 204.14474 599 546.56------
24/04/202455.44 ZAR 7 018 772.85389 093 817.19475 817 997.69------

Number of results : 2
Number of pages : 1

   
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