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LU1808992355   AB SICAV I EM Local Ccy Debt Ptf SA Dis  
Last NAV16/05/202463.76 USD  +0.35  % 
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
   
16/05/202463.76 USD 115 310.317 351 974.355 752 795.65-34.2342-----
15/05/202463.54 USD 115 310.317 326 930.2255 563 926.7-34.4218-----

Number of results : 2
Number of pages : 1

   
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