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LU0246605835   AB FCP I Emerging Markets Debt Portfolio AT USD Dis  
Last NAV18/04/202410.78 USD  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.78 USD 5 294 304.7457 071 567.19472 575 036.28------
17/04/202410.77 USD 5 294 902.4257 042 081.16475 152 948.59------

Number of results : 2
Number of pages : 1

   
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