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LU0511408006   AB FCP I Emerging Markets Debt Portfolio I2 AUD H Cap  
Last NAV18/04/202415.43 AUD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.43 AUD 215 406.523 322 768.35472 575 036.28------
17/04/202415.42 AUD 215 406.523 320 963.73475 152 948.59------

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