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LU0736563031   AB SICAV I - Emg Mrkts Crp Debt Ptf A2 USD acc  
Last NAV21/07/202625.22 USD  +0.16  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.22 USD 118 745.282 994 543.82181 463 674.913.5605-----
20/07/202625.18 USD 118 670.312 988 352.07187 614 797.513.5603-----

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