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LU0511407297   AB FCP I - Emg Mrkts Debt Ptflio I2 EUR H acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202521.23 EUR  -0.19  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV21.23 EUR
08/05/2025
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ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating