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LU1877329489   AB SICAV I EM Local Ccy Debt Ptf A2 PLN H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/202496.59 PLN  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/202496.59 PLN 15 052.271 453 946.1155 563 926.72.0996-----

Number of results : 2
Number of pages : 1

   
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