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LU1069346655   AB FCP I Emerging Markets Debt Portfolio AA GBP H Dis  
Last NAV24/04/20247.84 GBP  -0.38  % 
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
   
24/04/20247.84 GBP 55 325.14433 751.86475 817 997.69------
23/04/20247.87 GBP 55 325.14435 527.05477 436 373.66------

Number of results : 2
Number of pages : 1

   
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