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LU1720894887   AB SICAV I EM Local Ccy Debt Ptf A2 CZK H Cap  
Last NAV16/05/2024841.14 CZK  +0.31  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024841.14 CZK 207.01174 125.6555 752 795.65-49.4406-----
15/05/2024838.52 CZK 207.01173 583.0555 563 926.7-51.7186-----

Number of results : 2
Number of pages : 1

   
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