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LU0232567544   AB FCP I Emerging Markets Growth Portfolio S1 EUR Cap  
Last NAV26/04/202453.01 EUR  +1.67  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202453.01 EUR 6 194.72328 363.49592 905 486.38------
25/04/202452.14 EUR 6 194.72322 992.05584 711 399.4------

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