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LU1120828246   AB SICAV I EM Local Currency Debt Portfolio ZT Dis  
Last NAV24/04/20248.58 USD  -0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.58 USD 5 215 178.3644 735 405.4454 273 586.04-2.1826-----
23/04/20248.61 USD 5 215 178.3644 882 991.8354 460 050.85-2.1533-----

Number of results : 2
Number of pages : 1

   
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