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LU2912502460   AB SICAV I - Emg Mrkts Crp Debt Ptf S1 GBP H acc  
Last NAV05/06/2026106.82 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026106.82 GBP 2 856.1305 082.25199 404 877.96.9498-----
04/06/2026107 GBP 2 856.1305 616.06200 013 494.37.0736-----

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