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LU1005416612   AB SICAV I EM Corp.Debt Ptf AA Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202211.67 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202211.67 USD 1 113.9613 000.28127 658 344.12-1.7266-----

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