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LU0800108267   AB SICAV I - Emg Mrkts Crp Debt Ptf IT USD dis  
Last NAV21/05/202512.04 USD  -0.08  % 
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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
   
21/05/202512.04 USD 15 267.6183 806.99174 407 650.27-1.3494-----
20/05/202512.05 USD 15 267.6183 975.39174 358 006.45-1.3406-----

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