Advanced Search

LU0800106725   AB SICAV I - Emg Mrkts Crp Debt Ptf AT GBP H dis  
Last NAV05/06/202611.73 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.73 GBP 8 475.5299 399.95199 404 877.9-0.9975-----
04/06/202611.75 GBP 8 475.5299 583.01200 013 494.3-0.972-----

Number of results : 2
Number of pages : 1

   
  Incorporating