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LU1238071978   AB SICAV I - China Bond Portfolio I2 CNH acc  
Last NAV statusUnavailable - Dormant share  (from 29/08/2022)
Previous NAV26/08/2022119.49 CNH  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/08/2022 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/08/2022Unavailable---------
26/08/2022119.49 CNH 121 845.9614 558 822.89410 675 192.95------

Number of results : 2
Number of pages : 1

   
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