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LU0246606304   AB FCP I Emerging Markets Debt Portfolio I USD Dis  
Last NAV23/04/202410.72 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.72 USD 170 050.631 822 677.77477 436 373.66------
22/04/202410.69 USD 170 050.631 818 454.78474 888 322.73------

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