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LU0861579000   AB SICAV I - Emg Mrkts Crp Debt Ptf N2 USD acc  
Last NAV21/05/202520.09 USD  -0.10  % 
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
   
21/05/202520.09 USD 104 641.772 102 081.02174 407 650.278.5324-----
20/05/202520.11 USD 94 794.411 906 072.64174 358 006.458.5478-----

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