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LU0246606643  AB FCP I Emerging Markets Debt Portfolio S1 2 USD Cap  
Last NAV15/01/202135.55 USD  -0.17  % 
Previous prices
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Results from 14/01/2021 to 16/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/202135.55 USD 3 554 048.5126 359 106.57-------
14/01/202135.61 USD 3 554 048.5126 576 081.77-------

Number of results : 2
Number of pages : 1

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