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LU1979441612   AB SICAV I - China A Shares Eq Ptflio A CAD H acc  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202215.98 CAD  -1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202215.98 CAD 866.6713 847.29596 240 766.32------

Number of results : 2
Number of pages : 1

   
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