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LU0800106725   AB SICAV I - Emg Mrkts Crp Debt Ptf AT GBP H dis  
Last NAV21/05/202511.85 GBP  -0.08  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511.85 GBP 9 409.52111 478.83174 407 650.27-0.9142-----
20/05/202511.86 GBP 9 591.2113 737.63174 358 006.45-0.9072-----

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