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LU0861578960   AB SICAV I - Emg Mrkts Crp Debt Ptf C2 USD acc  
Last NAV21/05/202520.32 USD  -0.05  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202520.32 USD 666.6713 543.72174 407 650.277.5854-----
20/05/202520.33 USD 666.6713 556.51174 358 006.457.6016-----

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