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LU0474580726   AB FCP II Emerging Markets Value Portfolio I EUR Cap  
Last NAV18/09/202455.56 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR55.56--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV55.55 EUR
17/09/2024
Variation %+0.02%
Number of shares/units outstanding91 246.89
Total net assets5 069 702.32 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating