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LU0861578960   AB SICAV I - Emg Mrkts Crp Debt Ptf C2 USD acc  
Last NAV21/07/202621.22 USD  +0.14  % 
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
   
21/07/202621.22 USD 666.6714 145.04181 463 674.98.3852-----
20/07/202621.19 USD 666.6714 124.9187 614 797.58.3859-----

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