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LU1856008583   AB FCP I Emerging Markets Debt Portfolio A2 PLN H Cap  
Last NAV18/09/2024108.07 PLN  +0.04  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024108.07 PLN 20 616.982 228 010.14489 818 934.85------
17/09/2024108.03 PLN 20 616.982 227 162.88489 610 421.52------

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