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LU0511407024   AB FCP I Emerging Markets Debt Portfolio C2 EUR H Cap  
Last NAV24/04/202417.18 EUR  -0.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.18 EUR 541.439 299.75475 817 997.69------
23/04/202417.25 EUR 541.439 337.76477 436 373.66------

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Number of pages : 1

   
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