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LU0511407297   AB FCP I Emerging Markets Debt Portfolio I2 EUR H Cap  
Last NAV19/04/202419.73 EUR  +0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.73 EUR 3 325 968.565 621 698473 620 573.64------
18/04/202419.71 EUR 3 325 968.565 550 092.29472 575 036.28------

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Number of pages : 1

   
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