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LU0736563387   AB SICAV I - Emg Mrkts Crp Debt Ptf I2 USD acc  
Last NAV22/05/202525.8 USD  -0.08  % 
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
   
22/05/202525.8 USD 675 573.7917 431 039.47174 271 996.7513.1951-----
21/05/202525.82 USD 675 829.1717 449 530.22174 407 650.2713.2128-----

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