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LU1120829210   AB SICAV I Emerging Market Corporate Debt Portfolio ZT  
Last NAV25/04/202412.47 USD  +0.16  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.47 USD 831 894.5610 374 143.44162 732 021.54-2.5107-----
24/04/202412.45 USD 831 894.5610 358 615.12162 489 570.98-2.486-----

Number of results : 2
Number of pages : 1

   
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