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LU1005416612   AB SICAV I - Emg Mrkts Crp Debt Ptf AA USD dis  
Last NAV21/05/202514.56 USD  -0.07  % 
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
   
21/05/202514.56 USD 693.1510 091.68174 407 650.27-0.5709-----
20/05/202514.57 USD 693.1510 101.08174 358 006.45-0.5592-----

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