Fundsquare market infrastructure - Security | LU0246605595 | AB FCP I

LU0246605595 AB FCP I - Emg Mrkts Debt Ptflio C USD dis

Last NAV

13/06/2025

11.17 USD -0.45 %

Previous prices

Start date:		End date:
Currency:

Results from 12/06/2025 to 14/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

13/06/2025	11.17 USD	141 749.13	1 583 681.28	378 377 204.87	-	-	-	-	-	-
12/06/2025	11.22 USD	141 749.13	1 591 085.68	380 668 011.84	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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