Advanced Search

LU1238072273   AB SICAV I China Bond Ptf SA Cap  
Last NAV24/04/2024107.57 CNH  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.57 CNH 2 283 285.03245 623 496.62245 705 459.79------
23/04/2024107.7 CNH 2 283 285.03245 917 482.39245 999 546.67------

Number of results : 2
Number of pages : 1

   
  Incorporating