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LU0800106485   AB SICAV I - Emg Mrkts Crp Debt Ptf AT AUD H dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202212.44 AUD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202212.44 AUD 1 001.7912 465.49127 658 344.12-0.6497-----

Number of results : 2
Number of pages : 1

   
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