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LU2912502460   AB SICAV I - Emg Mrkts Crp Debt Ptf S1 GBP H acc  
Last NAV20/05/2025101.37 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025101.37 GBP 1 217123 365.73174 358 006.451.0327-----
19/05/2025101.32 GBP 1 217123 300.43174 245 162.60.97-----

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