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LU0246606643   AB FCP I Emerging Markets Debt Portfolio S1 2 USD Cap  
Last NAV24/04/202432.34 USD  -0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.34 USD 3 104 640.16100 417 583.69475 817 997.69------
23/04/202432.47 USD 3 104 640.16100 819 969.53477 436 373.66------

Number of results : 2
Number of pages : 1

   
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