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LU0861579182   AB SICAV I - Emg Mrkts Crp Debt Ptf NT USD dis  
Last NAV05/06/202612.02 USD  -0.17  % 
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
   
05/06/202612.02 USD 8 391.61100 840.96199 404 877.90.2389-----
04/06/202612.04 USD 8 391.61101 027.11200 013 494.30.2589-----

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