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LU2801275236   Ab SICAV I - China A Shares Equity Portfolio USD Acc  
Last NAV16/05/202415.25 USD  -0.65  % 
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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
   
16/05/202415.25 USD 666.6710 167.512 299 882 081.14------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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