Tuesday, 27 Sep 2016 05:35

AB FCP II Emerging Markets Value Portfolio S1 Capitalisation


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ISIN codeLU0145423298
Trading codeLU0145423298
Investment fundAB FCP II
 18, rue Eugene Ruppert L-2453 LUXEMBOURG
Fund tree
Prospectus OPC05/02/2016
Close on 26/09/201645.16 i USD
Month Low43.48
Month High45.83
Year Low32.83
Year High45.83

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