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LU0861579182   AB SICAV I - Emg Mrkts Crp Debt Ptf NT USD dis  
Last NAV21/07/202611.96 USD  +0.17  % 
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
   
21/07/202611.96 USD 8 391.61100 338.79181 463 674.90.1836-----
20/07/202611.94 USD 8 391.61100 196.09187 614 797.50.1836-----

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