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LU1174053204   AB SICAV I - Emg Mrkts Crp Debt Ptf AR EUR dis  
Last NAV22/07/202610.16 EUR  -0.10  % 
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.16 EUR 24 818.5252 041.43181 370 575.5-3.5-----
21/07/202610.17 EUR 24 818.5252 406.72181 463 674.9-3.4974-----

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