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LU0249553206   AB FCP I - Emg Mrkts Debt Ptflio I2 EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2025  to 17/04/2025)
Previous NAV16/04/202532.88 EUR  -0.78  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 17/04/2025 to 17/04/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV32.88 EUR
16/04/2025
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