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LU0861578960   AB SICAV I - Emg Mrkts Crp Debt Ptf C2 USD acc  
Last NAV05/06/202621.24 USD  -0.14  % 
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
   
05/06/202621.24 USD 666.6714 156.87199 404 877.98.4087-----
04/06/202621.27 USD 666.6714 182.87200 013 494.38.4439-----

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