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LU0246604945   AB FCP I Emerging Markets Debt Portfolio A USD Dis  
Last NAV24/04/202410.72 USD  -0.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.72 USD 842 106.29 026 393.12475 817 997.69------
23/04/202410.76 USD 842 106.29 064 347.45477 436 373.66------

Number of results : 2
Number of pages : 1

   
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