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LU2801275079   Ab SICAV I - China A Shs Eq Portfolio S1nn £ Dst  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024100.27 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024100.27 GBP 808 021.332 309 015 273.28------

Number of results : 2
Number of pages : 1

   
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