Advanced Search

LU0800106725   AB SICAV I EM Corp.DebtPtf AT GBPH Dis  
Last NAV18/09/202412.16 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.16 GBP 136.521 660.59175 246 405.07-0.4089-----
17/09/202412.17 GBP 136.521 661.13175 293 780.79-0.4039-----

Number of results : 2
Number of pages : 1

   
  Incorporating