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LU0736563387   AB SICAV I EM Corp.Debt Ptf I2 USD Cap  
Last NAV24/04/202423.87 USD  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.87 USD 1 409 647.0833 649 247.58162 489 570.9811.3326-----
23/04/202423.9 USD 1 409 647.0833 683 984.49162 654 428.2311.3551-----

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