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LU0800108267   AB SICAV I EM Corp.Debt Ptf IT Dis  
Last NAV24/04/202411.86 USD  -0.08  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.86 USD 18 778.83222 636.86162 489 570.98-1.5094-----
23/04/202411.87 USD 18 778.83222 866.67162 654 428.23-1.4982-----

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