Advanced Search

LU1120829210   AB SICAV I - Emg Mrkts Crp Debt Ptf ZT USD dis  
Last NAV21/07/202612.45 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.45 USD 1 411 88417 572 798.7181 463 674.9-2.4781-----
20/07/202612.43 USD 1 411 88417 546 845.78187 614 797.5-2.4787-----

Number of results : 2
Number of pages : 1

   
  Incorporating