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LU0800105917   AB SICAV I - Emg Mrkts Crp Debt Ptf A2 CAD H acc  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202219.53 CAD  -0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/03/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV19.53 CAD
25/03/2022
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating