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LU0736562066   AB SICAV I EM Local Ccy Debt Ptf I2 USD Cap  
Last NAV18/09/202414.69 USD  +0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.69 USD 6409 400.6856 136 768.863.3103-----
17/09/202414.66 USD 6409 384.6456 039 180.483.2801-----

Number of results : 2
Number of pages : 1

   
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