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LU2296329654   AB FCP I Emerging Markets Debt Portfolio EI AUD H Dis  
Last NAV25/04/202447.59 AUD  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202447.59 AUD 10 194.91485 178.13474 599 546.56------
24/04/202447.78 AUD 10 194.91487 132.81475 817 997.69------

Number of results : 2
Number of pages : 1

   
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