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LU0246605835   AB FCP I Emerging Markets Debt Portfolio AT USD Dis  
Last NAV04/10/202411.37 USD  -0.26  % 
Previous prices
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Results from 03/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/202411.37 USD 5 247 449.2659 663 726.36479 820 797.96------
03/10/202411.4 USD 5 247 701.1259 837 272.62481 850 540.64------

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