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LU1988019250   AB FCP I Emerging Markets Debt Portfolio EA ZAR H Dis  
Last NAV17/04/202465.12 ZAR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202465.12 ZAR 266 730.1617 368 542.28475 152 948.59------
16/04/202464.71 ZAR 266 730.1617 260 150.72471 979 211.47------

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