AB FCP II - Emerging Markets Value Portfolio A EUR Acc
ISIN LU0474346029 / Valor 12175273
AB FCP II - Emerging Markets Value Portfolio A EUR Acc
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The AB FCP II - Emerging Markets Value Portfolio A EUR Acc, designated by its ISIN LU0474346029, recorded a Net Asset Value (NAV) of 47.41 EUR on 2025-04-15. This figure represents a +0.44% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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