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LU2912502460   AB SICAV I - Emg Mrkts Crp Debt Ptf S1 GBP H acc  
Last NAV21/07/2026106.87 GBP  +0.14  % 
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
   
21/07/2026106.87 GBP 2 856.1305 238.48181 463 674.97.0171-----
20/07/2026106.72 GBP 2 856.1304 800.05187 614 797.56.9855-----

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