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LU0800108267   AB SICAV I - Emg Mrkts Crp Debt Ptf IT USD dis  
Last NAV21/07/202611.89 USD  +0.17  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.89 USD 4 519.3253 725.35181 463 674.9-1.4712-----
20/07/202611.87 USD 4 519.3253 647.27187 614 797.5-1.4715-----

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