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LU0800105834   AB SICAV I EM Corp.Debt Ptf A2 AUD H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202220.75 AUD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202220.75 AUD 60012 451.1127 658 344.127.5844-----

Number of results : 2
Number of pages : 1

   
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