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LU1238072273
AB SICAV I - China Bond Portfolio SA CNH dis
Last NAV
04/06/2025
109.62 CNH
+0.07 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 03/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
109.62 CNH
1 690 677.17
185 323 828.01
185 409 003.29
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-
-
-
-
-
03/06/2025
109.54 CNH
1 690 677.17
185 201 805.74
185 286 927.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating