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LU0861579000   AB SICAV I EM Corp.Debt Ptf N2 Cap  
Last NAV18/04/202418.78 USD  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.78 USD 169 077.493 174 971.52162 287 334.637.2746-----
17/04/202418.76 USD 169 077.493 172 306.05162 149 353.057.2558-----

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