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LU2901388681   AB SICAV I - Emg Mrkts Crp Debt Ptf SA USD dis  
Last NAV05/06/202698.77 USD  -0.17  % 
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
   
05/06/202698.77 USD 10 239.191 011 332.53199 404 877.9-0.9523-----
04/06/202698.94 USD 10 239.191 013 041200 013 494.3-0.8033-----

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