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LU1069346499   AB FCP I Emerging Markets Debt Portfolio AA NZD H Dis  
Last NAV25/04/20247.78 NZD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.78 NZD 44 729.16348 189.38474 599 546.56------
24/04/20247.82 NZD 44 729.16349 561.53475 817 997.69------

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