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LU1120829210   AB SICAV I - Emg Mrkts Crp Debt Ptf ZT USD dis  
Last NAV05/06/202612.5 USD  -0.16  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.5 USD 1 405 340.8317 567 806.89199 404 877.9-2.4287-----
04/06/202612.52 USD 1 405 340.8317 597 339.46200 013 494.3-2.4099-----

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