Advanced Search

LU0736563973   AB SICAV I EM Corp.Debt Ptf S1 USD Cap  
Last NAV24/04/202424.81 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.81 USD 666.6716 541.71162 489 570.9811.1805-----
23/04/202424.84 USD 666.6716 558.71162 654 428.2311.2042-----

Number of results : 2
Number of pages : 1

   
  Incorporating