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LU0511407610   AB FCP I Emerging Markets Debt Portfolio S1 GBP H Cap  
Last NAV25/04/202420.88 GBP  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.88 GBP 431.49 008.33474 599 546.56------
24/04/202420.96 GBP 431.49 043.68475 817 997.69------

Number of results : 2
Number of pages : 1

   
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