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LU0736563031   AB SICAV I EM Corp.Debt Ptf A2 USD Cap  
Last NAV18/04/202422.32 USD  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.32 USD 135 041.013 014 217.16162 287 334.6310.6761-----
17/04/202422.3 USD 135 041.013 011 641.42162 149 353.0510.6534-----

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