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LU0736563627   AB SICAV I EM Corp.Debt Ptf S USD Cap  
Last NAV18/09/202428.91 USD  -0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428.91 USD 4 137 911.26119 646 255.89175 246 405.0714.4544-----
17/09/202428.92 USD 4 137 911.26119 677 380.64175 293 780.7914.4613-----

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