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LU0040709684   AB FCP I Emerging Markets Growth Portfolio B USD Cap  
Last NAV18/04/202431.07 USD  +0.26  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.07 USD 12 988.05403 482.73575 492 169.74------
17/04/202430.99 USD 12 988.05402 494.87574 234 386.23------

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