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LU0474580486   AB FCP II Emerging Markets Value Portfolio I Cap  
Last NAV24/04/202460.87 USD  +0.90  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202460.87 USD 23 289.161 417 558.89250 789 574.14------
23/04/202460.33 USD 23 289.161 405 075.72248 575 881.02------

Number of results : 2
Number of pages : 1

   
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