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LU0474116539
AB SICAV I India Growth Ptf A HKD Cap
Last NAV
19/04/2024
1 804.25 HKD
+0.27 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
HKD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 804.25 HKD
8 901.84
16 061 154.35
133 713 999.37
-1.8483
-
-
-
-
-
18/04/2024
1 799.42 HKD
8 899.58
16 014 084.99
133 588 303.82
-1.8482
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating