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LU1069346226   AB FCP I Emerging Markets Debt Portfolio AA CAD H Dis  
Last NAV19/04/20247.94 CAD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.94 CAD 13 146.6104 321.38473 620 573.64------
18/04/20247.93 CAD 13 146.6104 210.32472 575 036.28------

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