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LU0800108267   AB SICAV I - Emg Mrkts Crp Debt Ptf IT USD dis  
Last NAV05/06/202611.94 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
   
05/06/202611.94 USD 4 519.3253 969.18199 404 877.9-1.4216-----
04/06/202611.96 USD 4 519.3254 063.74200 013 494.3-1.4028-----

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