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LU0736563627   AB SICAV I EM Corp.Debt Ptf S USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202428.96 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202428.96 USD 4 137 911.26119 835 579.13175 537 271.2114.5008-----

Number of results : 2
Number of pages : 1

   
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