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LU0736563387
AB SICAV I EM Corp.Debt Ptf I2 USD Cap
Last NAV
24/04/2024
23.87 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23.87 USD
1 409 647.08
33 649 247.58
162 489 570.98
11.3326
-
-
-
-
-
23/04/2024
23.9 USD
1 409 647.08
33 683 984.49
162 654 428.23
11.3551
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating