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LU0736562496   AB SICAV I EM Local Ccy Debt Ptf I2 EUR H Cap  
Last NAV18/04/202410.85 EUR  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
   
18/04/202410.85 EUR 5005 425.0853 935 223.21.515-----
17/04/202410.85 EUR 5005 427.3153 932 757.151.5134-----

Number of results : 2
Number of pages : 1

   
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