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LU0736563114   AB SICAV I - Emg Mrkts Crp Debt Ptf A2 EUR H acc  
Last NAV22/05/202519.56 EUR  -0.05  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202519.56 EUR 150 956.512 952 088.1174 271 996.7511.664-----
21/05/202519.57 EUR 150 956.512 954 827.74174 407 650.2711.6359-----

Number of results : 2
Number of pages : 1

   
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