Advanced Search

LU1238071622   AB SICAV I China Bond Ptf A2 Cap  
Last NAV23/04/2024122.48 CNH  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024122.48 CNH 67082 064.28245 999 546.67------
22/04/2024122.19 CNH 67081 868.92245 404 999.62------

Number of results : 2
Number of pages : 1

   
  Incorporating