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LU2901388681   AB SICAV I - Emg Mrkts Crp Debt Ptf SA USD dis  
Last NAV21/07/202698.34 USD  +0.15  % 
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
   
21/07/202698.34 USD 9 949.19978 370.05181 463 674.9-1.3475-----
20/07/202698.19 USD 9 949.19976 927.78187 614 797.5-1.352-----

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