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LU0246606304  AB FCP I Emerging Markets Debt Portfolio I USD Dis  
Last NAV18/06/202114.46 USD  +0.07  % 
Previous prices
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Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202114.46 USD 705 334.410 201 628.44-------
17/06/202114.45 USD 705 334.410 190 485.69-------

Number of results : 2
Number of pages : 1

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