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LU0736563973   AB SICAV I - Emg Mrkts Crp Debt Ptf S1 USD acc  
Last NAV05/06/202628.41 USD  -0.18  % 
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
   
05/06/202628.41 USD 273 666.677 775 187.39199 404 877.914.7509-----
04/06/202628.46 USD 273 666.677 788 770.77200 013 494.314.7954-----

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