Advanced Search

LU0736563031   AB SICAV I - Emg Mrkts Crp Debt Ptf A2 USD acc  
Last NAV21/05/202524.02 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202524.02 USD 131 942.683 169 333.74174 407 650.2712.312-----
20/05/202524.04 USD 131 942.683 172 288.69174 358 006.4512.3301-----

Number of results : 2
Number of pages : 1

   
  Incorporating