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LU1979441968   AB SICAV I China A Shares Equity Ptf A NZD H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202215.91 NZD  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202215.91 NZD 1 00015 911.72596 240 766.32------

Number of results : 2
Number of pages : 1

   
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