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LU0246601925   AB FCP I Emerging Markets Debt Portfolio C2 USD Cap  
Last NAV18/09/202431.44 USD  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202431.44 USD 72 572.242 281 676.01489 818 934.85------
17/09/202431.43 USD 72 572.242 280 872.94489 610 421.52------

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Number of pages : 1

   
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