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LU0736563114   AB SICAV I - Emg Mrkts Crp Debt Ptf A2 EUR H acc  
Last NAV05/06/202620.09 EUR  -0.20  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.09 EUR 357 945.137 192 756.71199 404 877.912.4316-----
04/06/202620.13 EUR 357 945.137 205 809.45200 013 494.312.3708-----

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