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LU0736561761   AB SICAV I EM Local Ccy Debt Ptf A2 USD Cap  
Last NAV18/04/202412.68 USD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.68 USD 58 030.41735 778.3853 935 223.21.932-----
17/04/202412.68 USD 58 030.41735 974.0153 932 757.151.9349-----

Number of results : 2
Number of pages : 1

   
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