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LU0861579000   AB SICAV I - Emg Mrkts Crp Debt Ptf N2 USD acc  
Last NAV05/06/202620.98 USD  -0.19  % 
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
   
05/06/202620.98 USD 47 651.26999 687.84199 404 877.99.4561-----
04/06/202621.02 USD 47 651.261 001 533.27200 013 494.39.491-----

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