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LU1069346572   AB FCP I Emerging Markets Debt Portfolio AA EUR H Dis  
Last NAV25/04/20247.98 EUR  -0.37  % 
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
   
25/04/20247.98 EUR 1 275.310 173.67474 599 546.56------
24/04/20248.01 EUR 1 275.310 214.19475 817 997.69------

Number of results : 2
Number of pages : 1

   
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