Advanced Search

LU0736563544   AB SICAV I - Emg Mrkts Crp Debt Ptf I2 EUR H acc  
Last NAV05/06/202621.73 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.73 EUR 554 502.6712 049 517.08199 404 877.912.7861-----
04/06/202621.77 EUR 554 502.6712 071 292.01200 013 494.312.7242-----

Number of results : 2
Number of pages : 1

   
  Incorporating