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LU0800108697   AB SICAV I EM Local Ccy Debt Ptf AT Dis  
Last NAV23/04/20249.72 USD  +0.52  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.72 USD 3 115.3830 292.0754 460 050.85-4.4484-----
22/04/20249.67 USD 3 115.3830 125.8854 166 759.55-4.495-----

Number of results : 2
Number of pages : 1

   
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