Advanced Search

LU0800105917   AB SICAV I - Emg Mrkts Crp Debt Ptf A2 CAD H acc  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202219.53 CAD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202219.53 CAD 705.7613 785.28127 658 344.127.6305-----

Number of results : 2
Number of pages : 1

   
  Incorporating