Advanced Search

LU1856008666   AB FCP I Emerging Markets Growth Portfolio A PLN H Cap  
Last NAV03/05/2024101.82 PLN  +1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024101.82 PLN 35 142.593 578 259.92605 777 985.49------
02/05/2024100.34 PLN 35 142.593 526 041.78597 106 178.55------

Number of results : 2
Number of pages : 1

   
  Incorporating