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LU0736563114   AB SICAV I - Emg Mrkts Crp Debt Ptf A2 EUR H acc  
Last NAV21/07/202620.05 EUR  +0.15  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.05 EUR 365 505.497 328 654.37181 463 674.912.5691-----
20/07/202620.02 EUR 365 505.497 318 560.31187 614 797.512.5524-----

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