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LU1238072273
AB SICAV I China Bond Ptf SA Cap
Last NAV
24/04/2024
107.57 CNH
-0.12 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
107.57 CNH
2 283 285.03
245 623 496.62
245 705 459.79
-
-
-
-
-
-
23/04/2024
107.7 CNH
2 283 285.03
245 917 482.39
245 999 546.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating