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LU0474345724   AB FCP II Emerging Markets Value Portfolio A Cap  
Last NAV25/04/202454.32 USD  +0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202454.32 USD 19 009.71 032 540.99251 287 149.4------
24/04/202454.18 USD 19 009.71 029 945.3250 789 574.14------

Number of results : 2
Number of pages : 1

   
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