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LU0736562819   AB SICAV I EM Local Ccy Debt Ptf S1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202213.28 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202213.28 USD 693.489 210.8850 078 909.781.3218-----

Number of results : 2
Number of pages : 1

   
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