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LU0736563114   AB SICAV I EM Corp Debt Ptf A2 EUR H Cap  
Last NAV18/09/202419.63 EUR  -0.05  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.63 EUR 33 813.32663 889.55175 246 405.0711.71-----
17/09/202419.64 EUR 33 813.32664 116.83175 293 780.7911.706-----

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