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LU1979441455   AB SICAV I China A Shares Equity Ptf S Cap  
Last NAV18/04/2024110.87 USD  +0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.87 USD 233 562.2925 894 140.262 264 216 059.22------
17/04/2024110.68 USD 233 562.2925 850 9462 260 408 542.45------

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