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LU0511402900   AB FCP I Emerging Markets Growth Portfolio A AUD H Cap  
Last NAV18/09/202418.44 AUD  -0.38  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.44 AUD 123 709.772 281 794.94535 831 420.86------
17/09/202418.51 AUD 123 709.772 289 867.29537 822 029.93------

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