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LU1979442180   AB SICAV I China A Shares Equity Ptf A USD H Cap  
Last NAV18/04/202417.92 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
   
18/04/202417.92 USD 666.6711 945.222 264 216 059.22------
17/04/202417.89 USD 666.6711 926.352 260 408 542.45------

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Number of pages : 1

   
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