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LU0511403205   AB FCP I Emerging Markets Growth Portfolio I AUD H Cap  
Last NAV18/09/202420.48 AUD  -0.34  % 
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
   
18/09/202420.48 AUD 53 927.551 104 571.64535 831 420.86------
17/09/202420.55 AUD 53 927.551 108 454.97537 822 029.93------

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