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LU0474116539   AB SICAV I India Growth Ptf A HKD Cap  
Last NAV19/04/20241 804.25 HKD  +0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 804.25 HKD 8 901.8416 061 154.35133 713 999.37-1.8483-----
18/04/20241 799.42 HKD 8 899.5816 014 084.99133 588 303.82-1.8482-----

Number of results : 2
Number of pages : 1

   
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