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LU0736563627   AB SICAV I - Emg Mrkts Crp Debt Ptf S USD acc  
Last NAV21/07/202631.42 USD  +0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.42 USD 3 740 675.12117 538 384.2181 463 674.916.9797-----
20/07/202631.38 USD 3 944 617.12123 764 815.06187 614 797.516.9782-----

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Number of pages : 1

   
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