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LU1174053204   AB SICAV I - Emg Mrkts Crp Debt Ptf AR EUR dis  
Last NAV21/07/202610.17 EUR  +0.30  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.17 EUR 24 818.5252 406.72181 463 674.9-3.4974-----
20/07/202610.14 EUR 24 818.5251 712.8187 614 797.5-3.4929-----

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