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LU0800108184   AB SICAV I - Emg Mrkts Crp Debt Ptf CT USD dis  
Last NAV21/05/202512.05 USD  -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
   
21/05/202512.05 USD 1 108.8513 357.67174 407 650.27-0.7323-----
20/05/202512.06 USD 1 108.8513 370.29174 358 006.45-0.7225-----

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