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LU0736563627
AB SICAV I EM Corp.Debt Ptf S USD Cap
Last NAV
18/09/2024
28.91 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
28.91 USD
4 137 911.26
119 646 255.89
175 246 405.07
14.4544
-
-
-
-
-
17/09/2024
28.92 USD
4 137 911.26
119 677 380.64
175 293 780.79
14.4613
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating