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LU0736563627   AB SICAV I - Emg Mrkts Crp Debt Ptf S USD acc  
Last NAV05/06/202631.38 USD  -0.16  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202631.38 USD 4 352 632136 589 041.2199 404 877.916.9282-----
04/06/202631.43 USD 4 352 632136 819 779.69200 013 494.316.9756-----

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