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LU0800108184   AB SICAV I - Emg Mrkts Crp Debt Ptf CT USD dis  
Last NAV05/06/202611.95 USD  -0.17  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.95 USD 1 168.7613 962.27199 404 877.9-0.8805-----
04/06/202611.97 USD 1 168.7613 987.92200 013 494.3-0.8607-----

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