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LU1174053204   AB SICAV I - Emg Mrkts Crp Debt Ptf AR EUR dis  
Last NAV05/06/202610.06 EUR  +0.50  % 
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
   
05/06/202610.06 EUR 24 808.5249 669.32199 404 877.9-3.46-----
04/06/202610.01 EUR 24 789.75248 046.79200 013 494.3-3.4177-----

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Number of pages : 1

   
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