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LU0511406562   AB FCP I Emerging Markets Debt Portfolio A2 EUR H Cap  
Last NAV25/04/202418.14 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.14 EUR 11 916.24216 196.15474 599 546.56------
24/04/202418.22 EUR 11 916.24217 057.89475 817 997.69------

Number of results : 2
Number of pages : 1

   
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