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LU0800108184   AB SICAV I EM Corp.Debt Ptf CT Dis  
Last NAV25/04/202411.88 USD  +0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.88 USD 1 052.1812 504.39162 732 021.54-0.7962-----
24/04/202411.87 USD 1 052.1812 486.36162 489 570.98-0.7712-----

Number of results : 2
Number of pages : 1

   
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