Advanced Search

LU1238072786   AB SICAV I China A Shares Equity Ptf I Cap  
Last NAV17/04/2024131.46 CNH  +1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024131.46 CNH 67088 076.512 260 408 542.45------
16/04/2024129.03 CNH 67086 446.962 219 597 809.21------

Number of results : 2
Number of pages : 1

   
  Incorporating