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LU0246603467   AB FCP I Emerging Markets Debt Portfolio A2 EUR Cap  
Last NAV18/09/202430.79 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR30.79--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV30.75 EUR
17/09/2024
Variation %+0.13%
Number of shares/units outstanding124 715.70
Total net assets3 839 713.13 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating