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LU0861579182   AB SICAV I - Emg Mrkts Crp Debt Ptf NT USD dis  
Last NAV23/05/202512.12 USD  +0.08  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202512.12 USD 8 391.61101 699.5174 479 224.470.3143-----
22/05/202512.11 USD 8 391.61101 613.53174 271 996.750.3041-----

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