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LU1720894887
AB SICAV I EM Local Ccy Debt Ptf A2 CZK H Cap
Last NAV
16/05/2024
841.14 CZK
+0.31 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
841.14 CZK
207.01
174 125.65
55 752 795.65
-49.4406
-
-
-
-
-
15/05/2024
838.52 CZK
207.01
173 583.05
55 563 926.7
-51.7186
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating