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LU0861579000   AB SICAV I - Emg Mrkts Crp Debt Ptf N2 USD acc  
Last NAV21/07/202620.96 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
   
21/07/202620.96 USD 38 278802 251.65181 463 674.99.443-----
20/07/202620.93 USD 38 278801 110.65187 614 797.59.4431-----

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