Advanced Search

LU0736563544   AB SICAV I EM Corp Debt Ptf I2 EUR H Cap  
Last NAV17/04/202419.81 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202419.81 EUR 433.678 590.98162 149 353.0511.1022-----
16/04/202419.77 EUR 433.678 574.42161 835 444.4811.1216-----

Number of results : 2
Number of pages : 1

   
  Incorporating