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LU1238072943   AB SICAV I - China A Shares Eq Ptflio S CNH acc  
Last NAV statusUnavailable - Dormant share  (from 08/06/2023)
Previous NAV07/06/2023177.45 CNH  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2023 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2023Unavailable---------
07/06/2023177.45 CNH 113 369.0620 117 485.29852 861 204.28------

Number of results : 2
Number of pages : 1

   
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