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LU1069346143   AB FCP I Emerging Markets Debt Portfolio AA HKD Dis  
Last NAV23/04/202468.39 HKD  +0.25  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202468.39 HKD 158 218.8910 820 587.5477 436 373.66------
22/04/202468.22 HKD 158 218.8910 794 023.14474 888 322.73------

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