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LU0246601925   AB FCP I Emerging Markets Debt Portfolio C2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/202431.44 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/202431.44 USD 72 572.242 281 676.01489 818 934.85------

Number of results : 2
Number of pages : 1

   
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