Advanced Search

LU0511407537   AB FCP I Emerging Markets Debt Portfolio S GBP H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202222.23 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202222.23 GBP 431.49 588.08617 511 613.47------

Number of results : 2
Number of pages : 1

   
  Incorporating