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LU0246609316   AB FCP I Emerging Markets Debt Portfolio C EUR Dis  
Last NAV23/04/202410.26 EUR  -0.19  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.26 EUR 615.956 317.06477 436 373.66------
22/04/202410.28 EUR 615.956 332.13474 888 322.73------

Number of results : 2
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