Advanced Search

LU1979442180  AB SICAV I China A Shares Equity Ptf A USD H Cap  
Last NAV07/07/202019.05 USD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2020 to 08/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/202019.05 USD 666.6712 699.19-------
06/07/202018.9 USD 666.6712 596.8-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating