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Security
LU1988019250
AB FCP I Emerging Markets Debt Portfolio EA ZAR H Dis
Last NAV
17/04/2024
65.12 ZAR
+0.63 %
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Price
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
65.12 ZAR
266 730.16
17 368 542.28
475 152 948.59
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-
-
-
-
-
16/04/2024
64.71 ZAR
266 730.16
17 260 150.72
471 979 211.47
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating