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LU1417867923   AB FCP I - Emg Mkts Growth Ptflio I CHF H acc  
Last NAV statusUnavailable - Dormant share  (from 22/07/2020)
Previous NAV21/07/202014.11 CHF  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2020 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2020Unavailable---------
21/07/202014.11 CHF 133 333.331 881 624.45790 714 751.4------

Number of results : 2
Number of pages : 1

   
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