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LU1005416612   AB SICAV I - Emg Mrkts Crp Debt Ptf AA USD dis  
Last NAV21/07/202614.09 USD  +0.14  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.09 USD 751.9810 596.58181 463 674.9-1.1586-----
20/07/202614.07 USD 751.9810 581.33187 614 797.5-1.1581-----

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