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LU0511407453   AB FCP I Emerging Markets Debt Portfolio S1 EUR H Cap  
Last NAV24/04/202419.17 EUR  -0.42  % 
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
   
24/04/202419.17 EUR 520.739 984.74475 817 997.69------
23/04/202419.25 EUR 520.7310 025.2477 436 373.66------

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Number of pages : 1

   
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